事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2019-02-25 |
Citigroup Inc. |
Citigroup Inc. |
3764350 |
20160063 |
0.0541 |
L |
16395713 |
0.0440 |
L |
H股 |
2019-01-29 |
Citigroup Inc. |
Citigroup Inc. |
7212070 |
24864440 |
0.0667 |
L |
32076510 |
0.0860 |
L |
H股 |
2019-01-24 |
Citigroup Inc. |
Citigroup Inc. |
7569070 |
32833510 |
0.0881 |
L |
25264440 |
0.0678 |
L |
H股 |
2019-01-21 |
Citigroup Inc. |
Citigroup Inc. |
6646763 |
40123523 |
0.1076 |
L |
33476760 |
0.0898 |
L |
H股 |
2019-01-04 |
Citigroup Inc. |
Citigroup Inc. |
4119643 |
45389322 |
0.1218 |
L |
41269679 |
0.1107 |
L |
H股 |
2018-12-27 |
|
ICBC International Asset Management Limited |
600000 |
26182000 |
7.0200 |
L |
25582000 |
6.8600 |
L |
H Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
|
20580472 |
5.5200 |
P |
20580472 |
5.5200 |
P |
H Shares |
2018-12-21 |
花旗集团 |
Citigroup Inc. |
2645124 |
46767597 |
12.5500 |
L |
46762597 |
12.5500 |
L |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
|
20580472 |
5.5200 |
P |
20580472 |
5.5200 |
P |
H Shares |
2018-12-20 |
花旗集团 |
Citigroup Inc. |
2870124 |
46987597 |
12.6100 |
L |
46767597 |
12.5500 |
L |
H Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
2606124 |
47082597 |
12.6300 |
L |
47038597 |
12.6200 |
L |
H Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
|
20580472 |
5.5200 |
P |
20580472 |
5.5200 |
P |
H Shares |
2018-12-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-17 |
花旗集团 |
Citigroup Inc. |
2725264 |
47157737 |
12.6500 |
L |
47082597 |
12.6300 |
L |
H Shares |
2018-12-17 |
花旗集团 |
Citigroup Inc. |
|
20467612 |
5.4900 |
P |
20580472 |
5.5200 |
P |
H Shares |
2018-12-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
1000000 |
48461737 |
13.0000 |
L |
47461737 |
12.7300 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
20467612 |
5.4900 |
P |
20467612 |
5.4900 |
P |
H Shares |
2018-12-04 |
|
ICBC International Asset Management Limited |
580000 |
30004000 |
8.0500 |
L |
29424000 |
7.8900 |
L |
H Shares |
2018-12-03 |
Alibaba.com China Limited |
Alibaba.com China Limited |
0 |
201528000 |
0.2817 |
L |
0 |
0.0000 |
L |
內資股 |
2018-12-03 |
Alibaba.com Investment Holding Limited |
Alibaba.com Investment Holding Limited |
0 |
201528000 |
0.2817 |
L |
0 |
0.0000 |
L |
內資股 |
2018-12-03 |
淘宝(中国)软件有限公司 |
淘宝(中国)软件有限公司 |
0 |
0 |
0.0000 |
L |
201528000 |
0.2817 |
L |
內資股 |
2018-12-03 |
Taobao China Holding Limited |
Taobao China Holding Limited |
0 |
0 |
0.0000 |
L |
201528000 |
0.2817 |
L |
內資股 |
2018-12-03 |
Taobao Holding Limited |
Taobao Holding Limited |
0 |
0 |
0.0000 |
L |
201528000 |
0.2817 |
L |
內資股 |
2018-12-03 |
Alibaba.com Limited |
Alibaba.com Limited |
0 |
201528000 |
0.2817 |
L |
0 |
0.0000 |
L |
內資股 |
2018-12-03 |
阿里巴巴集团控股有限公司 |
Alibaba Group Holding Limited |
|
201528000 |
28.1700 |
L |
201528000 |
28.1700 |
L |
Domestic Shares |
2018-12-03 |
|
Alibaba.com China Limited |
|
201528000 |
28.1700 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-12-03 |
|
Alibaba.com Investment Holdings Limited |
|
201528000 |
28.1700 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-12-03 |
|
Alibaba.com Limited |
|
201528000 |
28.1700 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2018-12-03 |
|
Taobao Holding Limited |
|
0 |
0.0000 |
L |
201528000 |
28.1700 |
L |
Domestic Shares |
2018-12-03 |
|
Taobao China Holding Limited |
|
0 |
0.0000 |
L |
201528000 |
28.1700 |
L |
Domestic Shares |
2018-12-03 |
淘宝(中国)软件有限公司 |
Taobao (China) Software Co., Ltd |
|
0 |
0.0000 |
L |
201528000 |
28.1700 |
L |
Domestic Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
261001 |
52417597 |
14.0600 |
L |
52156596 |
13.9900 |
L |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
20642472 |
5.5400 |
P |
20696471 |
5.5500 |
P |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
374000 |
52680597 |
14.1300 |
L |
52417597 |
14.0600 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
20642472 |
5.5400 |
P |
20642472 |
5.5400 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
986015 |
52822636 |
14.1700 |
L |
52709597 |
14.1400 |
L |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
20636511 |
5.5300 |
P |
20642472 |
5.5400 |
P |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-14 |
Citigroup Inc. |
Citigroup Inc. |
7998290 |
44904307 |
0.1205 |
L |
52902597 |
0.1419 |
L |
H股 |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
533300 |
0.1400 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
11872882 |
3.1800 |
P |
20642472 |
5.5400 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
7998290 |
44904307 |
12.0500 |
L |
52902597 |
14.1900 |
L |
H Shares |
2018-11-13 |
Citigroup Inc. |
Citigroup Inc. |
8666559 |
53570866 |
0.1437 |
L |
44904307 |
0.1205 |
L |
H股 |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
533300 |
0.1400 |
S |
533300 |
0.1400 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
20384441 |
5.4700 |
P |
11872882 |
3.1800 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
8666559 |
53570866 |
14.3700 |
L |
44904307 |
12.0500 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
2714392 |
53941898 |
14.4700 |
L |
53570866 |
14.3700 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
20555473 |
5.5100 |
P |
20384441 |
5.4700 |
P |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
533300 |
0.1400 |
S |
533300 |
0.1400 |
S |
H Shares |
2018-11-01 |
|
ICBC International Asset Management Limited |
142000 |
33664000 |
9.0300 |
L |
33522000 |
8.9900 |
L |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
906300 |
0.2400 |
S |
906300 |
0.2400 |
S |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
20555473 |
5.5100 |
P |
20555473 |
5.5100 |
P |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
2849999 |
55561898 |
14.9100 |
L |
55361898 |
14.8500 |
L |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
26600 |
54790947 |
14.7000 |
L |
54817547 |
14.7100 |
L |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
20394822 |
5.4700 |
P |
20421422 |
5.4800 |
P |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
|
20296872 |
5.4400 |
P |
20302572 |
5.4400 |
P |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
2644424 |
54692997 |
14.6700 |
L |
54698697 |
14.6800 |
L |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
20293072 |
5.4400 |
P |
20296872 |
5.4400 |
P |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
2653924 |
54689197 |
14.6700 |
L |
54692997 |
14.6700 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
1938216 |
54652147 |
14.6600 |
L |
54652147 |
14.6600 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
20256022 |
5.4300 |
P |
20256022 |
5.4300 |
P |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
1957220 |
54633147 |
14.6600 |
L |
54652147 |
14.6600 |
L |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
20237022 |
5.4300 |
P |
20256022 |
5.4300 |
P |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
|
20184772 |
5.4100 |
P |
20202822 |
5.4200 |
P |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
1120886 |
54580897 |
14.6400 |
L |
54598947 |
14.6500 |
L |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
20130622 |
5.4000 |
P |
20184772 |
5.4100 |
P |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
923182 |
54726747 |
14.6800 |
L |
54580897 |
14.6400 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
2650124 |
54682597 |
14.6700 |
L |
54682597 |
14.6700 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
19886472 |
5.3300 |
P |
19886472 |
5.3300 |
P |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-22 |
百联集团有限公司 |
百联集团有限公司 |
13109400 |
500760000 |
0.6704 |
L |
513869400 |
0.6879 |
L |
內資股 |
2018-06-22 |
百联集团有限公司 |
Bailian Group Company Limited |
13109400 |
500760000 |
67.0400 |
L |
513869400 |
68.7900 |
L |
Domestic Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
1628112 |
53585887 |
14.3800 |
L |
53585887 |
14.3800 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
18589762 |
4.9800 |
P |
18589762 |
4.9800 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
18589762 |
4.9800 |
P |
18589762 |
4.9800 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
1628112 |
53585887 |
14.3800 |
L |
53585887 |
14.3800 |
L |
H Shares |
2018-04-17 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
18778000 |
28002000 |
0.0752 |
L |
9224000 |
0.0248 |
L |
H股 |
2018-04-17 |
FIL Limited |
FIL Limited |
18778000 |
28002000 |
0.0752 |
L |
9224000 |
0.0248 |
L |
H股 |
2018-04-17 |
|
Fidelity China Special Situations Plc |
18778000 |
28002000 |
7.5200 |
L |
9224000 |
2.4800 |
L |
H Shares |
2018-04-17 |
富达国际有限公司 |
FIL Limited |
18778000 |
28002000 |
7.5200 |
L |
9224000 |
2.4800 |
L |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
400004 |
54468819 |
14.6100 |
L |
54868819 |
14.7200 |
L |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
|
18865694 |
5.0600 |
P |
18865694 |
5.0600 |
P |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-04-11 |
富达国际有限公司 |
FIL Limited |
2225000 |
31172000 |
8.3700 |
L |
28947000 |
7.7700 |
L |
H Shares |
2018-04-11 |
|
Fidelity China Special Situations Plc |
2225000 |
31172000 |
8.3700 |
L |
28947000 |
7.7700 |
L |
H Shares |
2018-03-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-23 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-23 |
花旗集团 |
Citigroup Inc. |
2556152 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
2650124 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
2650124 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
2650124 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
2650124 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
2572664 |
53692381 |
14.4100 |
L |
53692381 |
14.4100 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
18844256 |
5.0500 |
P |
18844256 |
5.0500 |
P |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
2674874 |
53766631 |
14.4300 |
L |
53741881 |
14.4200 |
L |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
18918506 |
5.0700 |
P |
18893756 |
5.0700 |
P |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
|
18992756 |
5.0900 |
P |
18992756 |
5.0900 |
P |
H Shares |
2018-03-06 |
花旗集团 |
Citigroup Inc. |
2650124 |
53840881 |
14.4500 |
L |
53840881 |
14.4500 |
L |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
2679824 |
53870581 |
14.4500 |
L |
53840881 |
14.4500 |
L |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
19022456 |
5.1000 |
P |
18992756 |
5.0900 |
P |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
2274554 |
53998681 |
14.4900 |
L |
53623111 |
14.3900 |
L |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
|
19150556 |
5.1300 |
P |
18774986 |
5.0300 |
P |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
2448124 |
53796681 |
14.4300 |
L |
53998681 |
14.4900 |
L |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
|
18948556 |
5.0800 |
P |
19150556 |
5.1300 |
P |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-19 |
花旗集团 |
Citigroup Inc. |
2650124 |
53955681 |
14.4800 |
L |
53955681 |
14.4800 |
L |
H Shares |
2018-02-19 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-19 |
花旗集团 |
Citigroup Inc. |
|
19038556 |
5.1000 |
P |
19038556 |
5.1000 |
P |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
|
19214057 |
5.1500 |
P |
19115776 |
5.1300 |
P |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
2748405 |
54131182 |
14.5200 |
L |
54032901 |
14.5000 |
L |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
2755380 |
53938182 |
14.4700 |
L |
54131182 |
14.5200 |
L |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
19021057 |
5.1000 |
P |
19214057 |
5.1500 |
P |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
19023059 |
5.1000 |
P |
19023059 |
5.1000 |
P |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
2978124 |
54665184 |
14.6700 |
L |
54340184 |
14.5800 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
311013 |
55969197 |
15.0200 |
L |
55658184 |
14.9300 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
18934072 |
5.0800 |
P |
19023059 |
5.1000 |
P |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
934560 |
54979637 |
14.7500 |
L |
55914197 |
15.0000 |
L |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
17944512 |
4.8100 |
P |
18879072 |
5.0600 |
P |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
912560 |
55892197 |
15.0000 |
L |
54979637 |
14.7500 |
L |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
18857072 |
5.0600 |
P |
17944512 |
4.8100 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
2356124 |
56783197 |
15.2300 |
L |
56486197 |
15.1600 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
19748072 |
5.3000 |
P |
19451072 |
5.2200 |
P |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
19748072 |
5.3000 |
P |
19748072 |
5.3000 |
P |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
2653124 |
56783197 |
15.2300 |
L |
56783197 |
15.2300 |
L |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
|
19748072 |
5.3000 |
P |
19748072 |
5.3000 |
P |
H Shares |
2018-01-16 |
花旗集团 |
Citigroup Inc. |
2653124 |
56783197 |
15.2300 |
L |
56783197 |
15.2300 |
L |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
|
20104472 |
5.3900 |
P |
19946072 |
5.3500 |
P |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-12 |
花旗集团 |
Citigroup Inc. |
2346612 |
57139597 |
15.3300 |
L |
56981197 |
15.2900 |
L |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
2653124 |
57282598 |
15.3700 |
L |
57282598 |
15.3700 |
L |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
|
20249473 |
5.4300 |
P |
20249473 |
5.4300 |
P |
H Shares |
2018-01-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
2653124 |
57282598 |
15.3700 |
L |
57282598 |
15.3700 |
L |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
|
20249473 |
5.4300 |
P |
20249473 |
5.4300 |
P |
H Shares |
2018-01-02 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-29 |
花旗集团 |
Citigroup Inc. |
1767568 |
57247598 |
15.3600 |
L |
57247598 |
15.3600 |
L |
H Shares |
2017-12-29 |
花旗集团 |
Citigroup Inc. |
|
20214473 |
5.4200 |
P |
20214473 |
5.4200 |
P |
H Shares |
2017-12-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
1767568 |
57247598 |
15.3600 |
L |
57247598 |
15.3600 |
L |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
|
20214473 |
5.4200 |
P |
20214473 |
5.4200 |
P |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
2695124 |
57205598 |
15.3500 |
L |
57247598 |
15.3600 |
L |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-22 |
花旗集团 |
Citigroup Inc. |
|
20172473 |
5.4100 |
P |
20214473 |
5.4200 |
P |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
2648124 |
57245598 |
15.3600 |
L |
57250598 |
15.3600 |
L |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
20209473 |
5.4200 |
P |
20214473 |
5.4200 |
P |
H Shares |
2017-12-13 |
花旗集团 |
Citigroup Inc. |
1554199 |
55648400 |
14.9300 |
L |
57202599 |
15.3500 |
L |
H Shares |
2017-12-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-13 |
花旗集团 |
Citigroup Inc. |
|
18610275 |
4.9900 |
P |
20164474 |
5.4100 |
P |
H Shares |
2017-12-12 |
花旗集团 |
Citigroup Inc. |
1264200 |
56912600 |
15.2700 |
L |
55648400 |
14.9300 |
L |
H Shares |
2017-12-12 |
花旗集团 |
Citigroup Inc. |
|
19874475 |
5.3300 |
P |
18610275 |
4.9900 |
P |
H Shares |
2017-12-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
2886124 |
56660600 |
15.2000 |
L |
56893600 |
15.2600 |
L |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-05 |
花旗集团 |
Citigroup Inc. |
|
19905475 |
5.3400 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
2579124 |
56487600 |
15.1600 |
L |
56561600 |
15.1800 |
L |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-12-01 |
花旗集团 |
Citigroup Inc. |
|
20108475 |
5.3900 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
|
20108475 |
5.3900 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-30 |
花旗集团 |
Citigroup Inc. |
2653124 |
56487600 |
15.1600 |
L |
56487600 |
15.1600 |
L |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
20108475 |
5.3900 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
2653124 |
56487600 |
15.1600 |
L |
56487600 |
15.1600 |
L |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
20108475 |
5.3900 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
2957124 |
55935600 |
15.0100 |
L |
56239600 |
15.0900 |
L |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
20108475 |
5.3900 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
75000 |
55860600 |
14.9900 |
L |
55395600 |
15.0100 |
L |
H Shares |
2017-11-08 |
花旗集团 |
Citigroup Inc. |
|
20185695 |
5.4100 |
P |
20108475 |
5.3900 |
P |
H Shares |
2017-11-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-08 |
花旗集团 |
Citigroup Inc. |
77220 |
55937820 |
15.0100 |
L |
55860600 |
14.9900 |
L |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
|
20139695 |
5.4000 |
P |
20185695 |
5.4100 |
P |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
563438 |
56501258 |
15.1600 |
L |
55937820 |
15.0100 |
L |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
|
20176695 |
5.4100 |
P |
19908695 |
5.3400 |
P |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-25 |
花旗集团 |
Citigroup Inc. |
2385120 |
57060820 |
15.3100 |
L |
56792820 |
15.2400 |
L |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
|
20176695 |
5.4100 |
P |
19917695 |
5.3400 |
P |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
1136540 |
57060820 |
15.3100 |
L |
56801820 |
15.2400 |
L |
H Shares |
2017-09-29 |
花旗集团 |
Citigroup Inc. |
|
20185695 |
5.4200 |
P |
20185695 |
5.4200 |
P |
H Shares |
2017-09-29 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-29 |
花旗集团 |
Citigroup Inc. |
930125 |
55977820 |
15.0200 |
L |
56180820 |
15.0800 |
L |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
|
20178695 |
5.4200 |
P |
20185695 |
5.4200 |
P |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
161000 |
55816820 |
14.9800 |
L |
55977820 |
15.0200 |
L |
H Shares |
2017-09-25 |
百联集团有限公司 |
百联集团有限公司 |
237029400 |
715397400 |
0.9577 |
L |
478368000 |
0.6404 |
L |
內資股 |
2017-09-25 |
百联集团有限公司 |
Bailian Group Company Limited |
237029400 |
715397400 |
95.7700 |
L |
478368000 |
64.0400 |
L |
Domestic Shares |
2017-09-06 |
|
ICBC International Asset Management Limited |
204000 |
33501000 |
8.9900 |
L |
33705000 |
9.0500 |
L |
Ordinary Shares |
2017-08-14 |
花旗集团 |
Citigroup Inc. |
|
20401093 |
5.4800 |
P |
20401093 |
5.4800 |
P |
H Shares |
2017-08-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-14 |
花旗集团 |
Citigroup Inc. |
171000 |
52045218 |
13.9700 |
L |
52216218 |
14.0100 |
L |
H Shares |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
|
15451093 |
4.1500 |
P |
20401093 |
5.4800 |
P |
H Shares |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-09 |
花旗集团 |
Citigroup Inc. |
5213000 |
46465218 |
12.4700 |
L |
51678218 |
13.8700 |
L |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
20346093 |
5.4600 |
P |
15451093 |
4.1500 |
P |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
11714000 |
34751218 |
9.3300 |
L |
46465218 |
12.4700 |
L |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
20065096 |
5.3900 |
P |
20110096 |
5.4000 |
P |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
745000 |
32885221 |
8.8300 |
L |
33630221 |
9.0300 |
L |
H Shares |
2017-07-28 |
|
ICBC International Asset Management Limited |
700000 |
29121000 |
7.8200 |
L |
29821000 |
8.0000 |
L |
Ordinary Shares |
2017-06-13 |
花旗集团 |
Citigroup Inc. |
1023000 |
30234222 |
8.1100 |
L |
30234222 |
8.1100 |
L |
H Shares |
2017-06-13 |
花旗集团 |
Citigroup Inc. |
|
54000 |
0.0100 |
S |
54000 |
0.0100 |
S |
H Shares |
2017-06-13 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
|
54000 |
0.0100 |
S |
54000 |
0.0100 |
S |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
4000000 |
34234222 |
9.1900 |
L |
30234222 |
8.1100 |
L |
H Shares |
2017-05-31 |
|
ICBC International Asset Management Limited |
8000000 |
34472000 |
9.2500 |
L |
26472000 |
7.1000 |
L |
Ordinary |
2017-05-29 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-05-29 |
花旗集团 |
Citigroup Inc. |
|
54000 |
0.0100 |
S |
54000 |
0.0100 |
S |
H Shares |
2017-05-29 |
花旗集团 |
Citigroup Inc. |
10735000 |
46110222 |
12.3800 |
L |
35375222 |
9.4900 |
L |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
|
54000 |
0.0100 |
S |
54000 |
0.0100 |
S |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
10734000 |
56844222 |
15.2600 |
L |
46110222 |
12.3800 |
L |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
19970327 |
5.3600 |
P |
19574327 |
5.2500 |
P |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
54000 |
0.0100 |
S |
54000 |
0.0100 |
S |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
0 |
58302452 |
15.6500 |
L |
55960452 |
15.0200 |
L |
H Shares |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2017-05-10 |
花旗集团 |
Citigroup Inc. |
7000000 |
57736222 |
15.5000 |
L |
58042222 |
15.5800 |
L |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
2950000 |
54786222 |
14.7000 |
L |
57736222 |
15.5000 |
L |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
2000000 |
0.5400 |
S |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-05-08 |
花旗集团 |
Citigroup Inc. |
0 |
53409222 |
14.3300 |
L |
54786222 |
14.7000 |
L |
H Shares |
2017-05-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-08 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-05-04 |
|
ICBC International Asset Management Limited |
1377000 |
33323000 |
8.9400 |
L |
34700000 |
9.3100 |
L |
Ordinary |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
|
20013097 |
5.3700 |
P |
19797097 |
5.3100 |
P |
H Shares |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
7000000 |
52517222 |
14.0900 |
L |
52301222 |
14.0400 |
L |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
|
20010097 |
5.3700 |
P |
20010097 |
5.3700 |
P |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-04-21 |
花旗集团 |
Citigroup Inc. |
364000 |
51817222 |
13.9100 |
L |
52181222 |
14.0000 |
L |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
0 |
50269012 |
13.4900 |
L |
50643012 |
13.5900 |
L |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
851000 |
48287012 |
12.9600 |
L |
49138012 |
13.1900 |
L |
H Shares |
2017-04-05 |
|
ICBC International Asset Management Limited |
828000 |
29441000 |
7.9000 |
L |
30269000 |
8.1200 |
L |
Ordinary |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
19953886 |
5.3600 |
P |
19953886 |
5.3600 |
P |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
0 |
46011011 |
12.3500 |
L |
47048011 |
12.6300 |
L |
H Shares |
2017-03-28 |
|
ICBC International Asset Management Limited |
1037000 |
25975000 |
6.9700 |
L |
27012000 |
7.2500 |
L |
Ordinary |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
1000000 |
43984012 |
11.8000 |
L |
44984012 |
12.0700 |
L |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
0 |
42991012 |
11.5400 |
L |
43984012 |
11.8000 |
L |
H Shares |
2017-03-06 |
|
UBS Group AG |
100000 |
18706989 |
5.0200 |
L |
18606989 |
4.9900 |
L |
H Shares |
2017-03-06 |
|
UBS Group AG |
|
1128105 |
0.3000 |
S |
1128105 |
0.3000 |
S |
H Shares |
2017-03-02 |
|
UBS Group AG |
|
1128105 |
0.3000 |
S |
1128105 |
0.3000 |
S |
H Shares |
2017-03-02 |
|
UBS Group AG |
419000 |
18287989 |
4.9100 |
L |
18706989 |
5.0200 |
L |
H Shares |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
32011000 |
8.5900 |
L |
32011000 |
8.5900 |
L |
H Shares |
2017-02-27 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-27 |
花旗集团 |
Citigroup Inc. |
0 |
43131012 |
11.5800 |
L |
42931012 |
11.5200 |
L |
H Shares |
2017-02-22 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-22 |
花旗集团 |
Citigroup Inc. |
1985000 |
43931012 |
11.7900 |
L |
43431012 |
11.6600 |
L |
H Shares |
2017-02-21 |
|
UBS Group AG |
997000 |
19293989 |
5.1800 |
L |
18296989 |
4.9100 |
L |
H Shares |
2017-02-21 |
|
UBS Group AG |
|
1128105 |
0.3000 |
S |
1128105 |
0.3000 |
S |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
1863000 |
42972012 |
11.5300 |
L |
43412012 |
11.6500 |
L |
H Shares |
2017-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
13189000 |
3.5300 |
P |
13189000 |
3.5300 |
P |
H Shares |
2017-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2127000 |
0.5700 |
S |
2131000 |
0.5700 |
S |
H Shares |
2017-02-16 |
摩根大通 |
JPMorgan Chase & Co. |
389000 |
18634800 |
5.0000 |
L |
18245800 |
4.8900 |
L |
H Shares |
2017-02-14 |
|
ICBC International Asset Management Limited |
280000 |
22169000 |
5.9500 |
L |
22449000 |
6.0200 |
L |
Ordinary |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
1863000 |
41694412 |
11.1900 |
L |
41694012 |
11.1900 |
L |
H Shares |
2017-02-09 |
|
Fidelity China Special Situations Plc |
|
32011000 |
8.5900 |
L |
32011000 |
8.5900 |
L |
H Shares |
2017-02-08 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-08 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-08 |
花旗集团 |
Citigroup Inc. |
1863000 |
41694012 |
11.1900 |
L |
41694412 |
11.1900 |
L |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
|
19920887 |
5.3500 |
P |
19920887 |
5.3500 |
P |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
1693000 |
41694012 |
11.1900 |
L |
41694012 |
11.1900 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
158000 |
18473800 |
4.9500 |
L |
18631800 |
5.0000 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1404000 |
0.3700 |
S |
1483000 |
0.3900 |
S |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
13189000 |
3.5300 |
P |
13189000 |
3.5300 |
P |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2017-01-03 |
花旗集团 |
Citigroup Inc. |
1863000 |
43518614 |
11.6800 |
L |
43518614 |
11.6800 |
L |
H Shares |
2017-01-02 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2017-01-02 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2017-01-02 |
花旗集团 |
Citigroup Inc. |
1863000 |
43518614 |
11.6800 |
L |
43518614 |
11.6800 |
L |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
1943000 |
45461614 |
12.2000 |
L |
43518614 |
11.6800 |
L |
H Shares |
2016-12-29 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2016-12-29 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-12-29 |
花旗集团 |
Citigroup Inc. |
2000000 |
43461614 |
11.6600 |
L |
45461614 |
12.2000 |
L |
H Shares |
2016-12-29 |
|
China Galaxy International SPC |
3696000 |
30218000 |
8.1100 |
L |
33914000 |
9.1000 |
L |
Ordinary Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
1863000 |
43461614 |
11.6600 |
L |
43461614 |
11.6600 |
L |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2016-12-26 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-12-26 |
花旗集团 |
Citigroup Inc. |
1863000 |
43461614 |
11.6600 |
L |
43461614 |
11.6600 |
L |
H Shares |
2016-12-26 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2016-12-15 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-12-15 |
花旗集团 |
Citigroup Inc. |
1863000 |
43462614 |
11.6600 |
L |
43462614 |
11.6600 |
L |
H Shares |
2016-12-15 |
花旗集团 |
Citigroup Inc. |
|
19748489 |
5.3000 |
P |
19748489 |
5.3000 |
P |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
1862992 |
43198234 |
11.5900 |
L |
43198234 |
11.5900 |
L |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
19534109 |
5.2400 |
P |
19534109 |
5.2400 |
P |
H Shares |
2016-12-08 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
4276000 |
30371000 |
8.1500 |
L |
34647000 |
9.3000 |
L |
Ordinary Shares |
2016-12-07 |
|
China Galaxy International SPC |
3246000 |
26972000 |
7.2400 |
L |
30218000 |
8.1100 |
L |
Ordinary Shares |
2016-11-25 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
2731000 |
27640000 |
7.4200 |
L |
30371000 |
8.1500 |
L |
Ordinary Shares |
2016-11-25 |
|
China Galaxy International SPC |
2731000 |
24241000 |
6.5100 |
L |
26972000 |
7.2400 |
L |
Ordinary Shares |
2016-11-24 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
27640000 |
22849000 |
6.1300 |
L |
27640000 |
7.4200 |
L |
Ordinary Shares |
2016-11-24 |
|
China Galaxy International SPC |
24241000 |
18800000 |
5.0500 |
L |
24241000 |
6.5100 |
L |
Ordinary Shares |
2016-11-18 |
花旗集团 |
Citigroup Inc. |
4000000 |
37689234 |
10.1200 |
L |
41689234 |
11.1900 |
L |
H Shares |
2016-11-18 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-11-18 |
花旗集团 |
Citigroup Inc. |
|
15534109 |
4.1700 |
P |
19534109 |
5.2400 |
P |
H Shares |
2016-11-16 |
花旗集团 |
Citigroup Inc. |
4000000 |
41689234 |
11.1900 |
L |
37689234 |
10.1200 |
L |
H Shares |
2016-11-16 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-11-16 |
花旗集团 |
Citigroup Inc. |
|
19534109 |
5.2400 |
P |
15534109 |
4.1700 |
P |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
12462290 |
29226944 |
7.8400 |
L |
41689234 |
11.1900 |
L |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
7071819 |
1.9000 |
P |
19534109 |
5.2400 |
P |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
12462290 |
41689234 |
11.1900 |
L |
29226944 |
7.8400 |
L |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
1943000 |
0.5200 |
S |
1943000 |
0.5200 |
S |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
19534109 |
5.2400 |
P |
7071819 |
1.9000 |
P |
H Shares |
2016-11-01 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
22849000 |
19064000 |
5.1200 |
L |
22849000 |
6.1300 |
L |
Ordinary Shares |
2016-10-31 |
|
China Galaxy International SPC |
18800000 |
18550000 |
4.9800 |
L |
18800000 |
5.0500 |
L |
Ordinary Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
1002000 |
40532134 |
10.8800 |
L |
41534134 |
11.1500 |
L |
H Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
|
1718900 |
0.4600 |
S |
1718900 |
0.4600 |
S |
H Shares |
2016-10-27 |
花旗集团 |
Citigroup Inc. |
|
19393109 |
5.2000 |
P |
19393109 |
5.2000 |
P |
H Shares |
2016-10-19 |
|
ICBC International Asset Management Limited |
159000 |
18531000 |
4.9700 |
L |
18690000 |
5.0200 |
L |
Ordinary |
2016-10-18 |
花旗集团 |
Citigroup Inc. |
0 |
39116134 |
10.5000 |
L |
39570134 |
10.6200 |
L |
H Shares |
2016-10-18 |
花旗集团 |
Citigroup Inc. |
|
1718900 |
0.4600 |
S |
1718900 |
0.4600 |
S |
H Shares |
2016-10-18 |
花旗集团 |
Citigroup Inc. |
|
19393109 |
5.2000 |
P |
19393109 |
5.2000 |
P |
H Shares |
2016-10-14 |
|
UBS Group AG |
|
656105 |
0.1800 |
S |
656105 |
0.1800 |
S |
H Shares |
2016-10-14 |
|
UBS Group AG |
1 |
19550989 |
5.2500 |
L |
18827989 |
5.0500 |
L |
H Shares |
2016-10-03 |
|
China Galaxy International Asset Management (Hong Kong) Co., Limited |
19064000 |
18214000 |
4.8900 |
L |
19064000 |
5.1200 |
L |
Ordinary Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
1122000 |
36564009 |
9.8100 |
L |
37686009 |
10.1100 |
L |
H Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
|
2104775 |
0.5600 |
S |
1943775 |
0.5200 |
S |
H Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-09-05 |
|
UBS Group AG |
|
1000000 |
0.2700 |
S |
1000000 |
0.2700 |
S |
H Shares |
2016-09-05 |
|
UBS Group AG |
551000 |
22661884 |
6.0800 |
L |
22110884 |
5.9300 |
L |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
0 |
35497234 |
9.5300 |
L |
35847234 |
9.6200 |
L |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
1840000 |
0.4900 |
S |
1840000 |
0.4900 |
S |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
449000 |
33503234 |
8.9900 |
L |
33952234 |
9.1100 |
L |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
|
1840000 |
0.4900 |
S |
1840000 |
0.4900 |
S |
H Shares |
2016-08-16 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-08-10 |
|
UBS Group AG |
|
1000000 |
0.2700 |
S |
1000000 |
0.2700 |
S |
H Shares |
2016-08-10 |
|
UBS Group AG |
434000 |
22847884 |
6.1300 |
L |
22847884 |
6.1300 |
L |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
2 |
31007234 |
8.3200 |
L |
31957234 |
8.5800 |
L |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-08-05 |
|
UBS Group AG |
1003000 |
22347884 |
5.9900 |
L |
23350884 |
6.2700 |
L |
H Shares |
2016-08-05 |
|
UBS Group AG |
|
500000 |
0.1300 |
S |
1500000 |
0.4000 |
S |
H Shares |
2016-08-04 |
|
UBS Group AG |
|
500000 |
0.1300 |
S |
500000 |
0.1300 |
S |
H Shares |
2016-08-04 |
|
UBS Group AG |
89000 |
22436884 |
6.0200 |
L |
22347884 |
5.9900 |
L |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
545000 |
29460234 |
7.9100 |
L |
30005234 |
8.0500 |
L |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-08-03 |
|
UBS Group AG |
|
500000 |
0.1300 |
S |
500000 |
0.1300 |
S |
H Shares |
2016-08-03 |
|
UBS Group AG |
314000 |
22122884 |
5.9400 |
L |
22436884 |
6.0200 |
L |
H Shares |
2016-07-29 |
花旗集团 |
Citigroup Inc. |
0 |
27339234 |
7.3400 |
L |
28144234 |
7.5500 |
L |
H Shares |
2016-07-29 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-07-29 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
3000000 |
24339234 |
6.5300 |
L |
27339234 |
7.3400 |
L |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
322000 |
22193234 |
5.9600 |
L |
22515234 |
6.0400 |
L |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5400 |
S |
2000000 |
0.5400 |
S |
H Shares |
2016-07-26 |
花旗集团 |
Citigroup Inc. |
|
19483109 |
5.2300 |
P |
19483109 |
5.2300 |
P |
H Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
0 |
20497556 |
5.5000 |
L |
20705556 |
5.5500 |
L |
H Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
|
2000000 |
0.5300 |
S |
2000000 |
0.5300 |
S |
H Shares |
2016-06-09 |
花旗集团 |
Citigroup Inc. |
|
18406431 |
4.9300 |
P |
18614431 |
4.9900 |
P |
H Shares |
2016-06-07 |
|
UBS Group AG |
|
708000 |
0.1900 |
S |
708000 |
0.1900 |
S |
H Shares |
2016-06-07 |
|
UBS Group AG |
3974000 |
17913225 |
4.8100 |
L |
21887225 |
5.8700 |
L |
H Shares |
2016-04-05 |
|
Platinum Asia Fund |
2898784 |
20341029 |
5.4600 |
L |
17442245 |
4.6800 |
L |
H |
2016-04-05 |
|
Platinum Investment Management Limited |
2984000 |
20939000 |
5.6200 |
L |
17955000 |
4.8200 |
L |
H |
2016-03-14 |
富达国际有限公司 |
FIL Limited |
270000 |
29558000 |
7.9300 |
L |
29828000 |
8.0100 |
L |
H Shares |
2016-02-29 |
花旗集团 |
Citigroup Inc. |
0 |
21114789 |
5.6600 |
L |
19484789 |
5.2200 |
L |
H Shares |
2016-02-29 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2016-02-29 |
花旗集团 |
Citigroup Inc. |
|
18247664 |
4.8900 |
P |
17432664 |
4.6700 |
P |
H Shares |
2016-02-26 |
花旗集团 |
Citigroup Inc. |
815000 |
21114789 |
5.6600 |
L |
21114789 |
5.6600 |
L |
H Shares |
2016-02-26 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2016-02-26 |
花旗集团 |
Citigroup Inc. |
|
18247664 |
4.8900 |
P |
18247664 |
4.8900 |
P |
H Shares |
2016-02-16 |
花旗集团 |
Citigroup Inc. |
815000 |
21114789 |
5.6600 |
L |
21114789 |
5.6600 |
L |
H Shares |
2016-02-16 |
花旗集团 |
Citigroup Inc. |
|
2838000 |
0.7600 |
S |
2838000 |
0.7600 |
S |
H Shares |
2016-02-16 |
花旗集团 |
Citigroup Inc. |
|
18247664 |
4.8900 |
P |
18247664 |
4.8900 |
P |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
0 |
20130690 |
5.4000 |
L |
21114789 |
5.6600 |
L |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
2838000 |
0.7600 |
S |
2838000 |
0.7600 |
S |
H Shares |
2016-02-15 |
花旗集团 |
Citigroup Inc. |
|
17263565 |
4.6300 |
P |
18247664 |
4.8900 |
P |
H Shares |
2016-02-05 |
富达国际有限公司 |
FIL Limited |
238000 |
25869000 |
6.9400 |
L |
26107000 |
7.0100 |
L |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
15319000 |
4.1100 |
P |
13189000 |
3.5300 |
P |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
907000 |
0.2400 |
S |
975000 |
0.2600 |
S |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
1994000 |
19638340 |
5.2700 |
L |
17644340 |
4.7300 |
L |
H Shares |
2015-12-28 |
富达国际有限公司 |
FIL Limited |
807000 |
22332000 |
5.9900 |
L |
23139000 |
6.2100 |
L |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
3478000 |
25029178 |
6.7100 |
L |
21551178 |
5.7800 |
L |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
764000 |
0.2000 |
S |
970000 |
0.2600 |
S |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
15556838 |
4.1700 |
P |
15458838 |
4.1400 |
P |
H Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
1470000 |
26499178 |
7.1100 |
L |
25029178 |
6.7100 |
L |
H Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
710000 |
0.1900 |
S |
764000 |
0.2000 |
S |
H Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
15737838 |
4.2200 |
P |
15556838 |
4.1700 |
P |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
1056000 |
30081178 |
8.0700 |
L |
29025178 |
7.7800 |
L |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
585000 |
0.1500 |
S |
616000 |
0.1600 |
S |
H Shares |
2015-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
17063838 |
4.5700 |
P |
16830838 |
4.5100 |
P |
H Shares |
2015-12-16 |
|
The Boston Company Asset Management LLC |
642000 |
18930000 |
5.0800 |
L |
18288000 |
4.9100 |
L |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
1980000 |
17726790 |
4.7500 |
L |
19706790 |
5.2800 |
L |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-12-15 |
花旗集团 |
Citigroup Inc. |
|
15680665 |
4.2000 |
P |
17660665 |
4.7300 |
P |
H Shares |
2015-12-15 |
富达国际有限公司 |
FIL Limited |
846000 |
18137000 |
4.8700 |
L |
18983000 |
5.0900 |
L |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
1986700 |
19713490 |
5.2900 |
L |
17726790 |
4.7500 |
L |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
17660665 |
4.7300 |
P |
15680665 |
4.2000 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
17320838 |
4.6400 |
P |
17320838 |
4.6400 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
498000 |
0.1300 |
S |
498000 |
0.1300 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
538000 |
33552178 |
9.0000 |
L |
33014178 |
8.8600 |
L |
H Shares |
2015-11-23 |
富达国际有限公司 |
FIL Limited |
182000 |
18713000 |
5.0200 |
L |
18531000 |
4.9700 |
L |
H Shares |
2015-11-13 |
花旗集团 |
Citigroup Inc. |
1700820 |
18007970 |
4.8300 |
L |
19708790 |
5.2800 |
L |
H Shares |
2015-11-13 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-11-13 |
花旗集团 |
Citigroup Inc. |
|
15959845 |
4.2800 |
P |
17660665 |
4.7300 |
P |
H Shares |
2015-11-10 |
富达国际有限公司 |
FIL Limited |
1718000 |
23301000 |
6.2500 |
L |
21583000 |
5.7900 |
L |
H Shares |
2015-11-03 |
|
The Boston Company Asset Management LLC |
3181000 |
23354000 |
6.2700 |
L |
20314000 |
5.4500 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
3337248 |
21345218 |
5.7200 |
L |
18007970 |
4.8300 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
19310093 |
5.1800 |
P |
15959845 |
4.2800 |
P |
H Shares |
2015-10-29 |
富达国际有限公司 |
FIL Limited |
1076000 |
26457000 |
7.1000 |
L |
25381000 |
6.8100 |
L |
H Shares |
2015-10-27 |
花旗集团 |
Citigroup Inc. |
191070 |
22544978 |
6.0500 |
L |
22353908 |
5.9900 |
L |
H Shares |
2015-10-27 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-10-27 |
花旗集团 |
Citigroup Inc. |
|
20521853 |
5.5000 |
P |
20330783 |
5.4500 |
P |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
874258 |
21670720 |
5.8100 |
L |
22544978 |
6.0500 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
2023000 |
0.5400 |
S |
2023000 |
0.5400 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
19647595 |
5.2700 |
P |
20521853 |
5.5000 |
P |
H Shares |
2015-10-26 |
富达国际有限公司 |
FIL Limited |
948000 |
25509000 |
6.8500 |
L |
26457000 |
7.1000 |
L |
H Shares |
2015-10-23 |
|
Coronation Fund Managers Limited |
450000 |
18990418 |
5.1000 |
L |
18540418 |
4.9800 |
L |
H Shares |
2015-10-22 |
|
Coronation Fund Managers Limited |
6716000 |
25706418 |
6.9000 |
L |
18990418 |
5.1000 |
L |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
523313 |
37347236 |
10.0200 |
L |
36823923 |
9.8800 |
L |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
897000 |
0.2400 |
S |
897000 |
0.2400 |
S |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
17900896 |
4.8000 |
P |
17886583 |
4.8000 |
P |
H Shares |
2015-10-12 |
|
Coronation Fund Managers Limited |
4059492 |
29765910 |
7.9900 |
L |
25706418 |
6.9000 |
L |
H Shares |
2015-09-30 |
|
Coronation Fund Managers Limited |
56508 |
29822418 |
8.0000 |
L |
29765910 |
7.9900 |
L |
H Shares |
2015-09-25 |
上海百联集团股份有限公司 |
Shanghai Bailian Group Co., Ltd. |
156744000 |
617981400 |
82.7300 |
L |
461237400 |
61.7500 |
L |
Domestic Shares |
2015-09-25 |
上海百联集团股份有限公司 |
Shanghai Bailian Group Co., Ltd. |
237029400 |
461237400 |
61.7500 |
L |
224208000 |
30.0100 |
L |
Domestic Shares |
2015-09-25 |
上海百青投资有限公司 |
|
237029400 |
237029400 |
31.7300 |
L |
0 |
0.0000 |
L |
Domestic Shares |
2015-08-31 |
富达国际有限公司 |
FIL Limited |
676000 |
21818000 |
5.8600 |
L |
22494000 |
6.0400 |
L |
H Shares |
2015-08-28 |
富达国际有限公司 |
FIL Limited |
734000 |
22552000 |
6.0500 |
L |
21818000 |
5.8600 |
L |
H Shares |
2015-08-25 |
富达国际有限公司 |
FIL Limited |
693000 |
21980000 |
5.9000 |
L |
22673000 |
6.0900 |
L |
H Shares |
2015-08-25 |
|
Platinum Investment Management Limited |
974000 |
22449000 |
6.0200 |
L |
21475000 |
5.7600 |
L |
H |
2015-08-20 |
|
Platinum Asia Fund |
1261591 |
23338454 |
6.2600 |
L |
22076863 |
5.9300 |
L |
H |
2015-08-19 |
花旗集团 |
Citigroup Inc. |
360000 |
22688721 |
6.0800 |
L |
22328721 |
5.9900 |
L |
H Shares |
2015-08-19 |
花旗集团 |
Citigroup Inc. |
|
2120000 |
0.5600 |
S |
2120000 |
0.5600 |
S |
H Shares |
2015-08-19 |
花旗集团 |
Citigroup Inc. |
|
19568596 |
5.2500 |
P |
19568596 |
5.2500 |
P |
H Shares |
2015-08-12 |
花旗集团 |
Citigroup Inc. |
2000000 |
21688721 |
5.8200 |
L |
23688721 |
6.3500 |
L |
H Shares |
2015-08-12 |
花旗集团 |
Citigroup Inc. |
|
2120000 |
0.5600 |
S |
2120000 |
0.5600 |
S |
H Shares |
2015-08-12 |
花旗集团 |
Citigroup Inc. |
|
19568596 |
5.2500 |
P |
19568596 |
5.2500 |
P |
H Shares |
2015-08-11 |
富达国际有限公司 |
FIL Limited |
858000 |
18315000 |
4.9200 |
L |
19173000 |
5.1500 |
L |
H Shares |
2015-07-29 |
|
Platinum Investment Management Limited |
93000 |
26115000 |
7.0100 |
L |
26022000 |
6.9800 |
L |
H |
2015-07-27 |
|
Platinum Asia Fund |
1603726 |
27574027 |
7.4000 |
L |
25970301 |
6.9700 |
L |
H |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
692403 |
19396878 |
5.2000 |
L |
18542967 |
4.9700 |
L |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
3885681 |
1.0400 |
S |
3728173 |
1.0000 |
S |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
16508 |
20390998 |
5.4700 |
L |
20390998 |
5.4700 |
L |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
4203681 |
1.1200 |
S |
4203681 |
1.1200 |
S |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
89508 |
20291356 |
5.4400 |
L |
20291356 |
5.4400 |
L |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
4656173 |
1.2400 |
S |
4656173 |
1.2400 |
S |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
95076 |
19601724 |
5.2600 |
L |
19601724 |
5.2600 |
L |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
4535097 |
1.2100 |
S |
4535097 |
1.2100 |
S |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
36465 |
19050725 |
5.1100 |
L |
19050725 |
5.1100 |
L |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
4519632 |
1.2100 |
S |
4519632 |
1.2100 |
S |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
22821 |
20008725 |
5.3700 |
L |
20008725 |
5.3700 |
L |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
4435811 |
1.1900 |
S |
4435811 |
1.1900 |
S |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
51273 |
18846724 |
5.0500 |
L |
18846724 |
5.0500 |
L |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
4451084 |
1.1900 |
S |
4451084 |
1.1900 |
S |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
379941 |
18797725 |
5.0400 |
L |
18797725 |
5.0400 |
L |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
4776025 |
1.2800 |
S |
4776025 |
1.2800 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
142000 |
18811722 |
5.0400 |
L |
18811722 |
5.0400 |
L |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
4868025 |
1.3000 |
S |
4868025 |
1.3000 |
S |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
6000 |
20667988 |
5.5400 |
L |
20667988 |
5.5400 |
L |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
4864025 |
1.3000 |
S |
4864025 |
1.3000 |
S |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
400 |
19711587 |
5.2900 |
L |
19711587 |
5.2900 |
L |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
4677625 |
1.2500 |
S |
4677625 |
1.2500 |
S |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-23 |
花旗集团 |
Citigroup Inc. |
0 |
20728721 |
5.5600 |
L |
21728721 |
5.8300 |
L |
H Shares |
2015-06-23 |
花旗集团 |
Citigroup Inc. |
|
2073000 |
0.5500 |
S |
2073000 |
0.5500 |
S |
H Shares |
2015-06-23 |
花旗集团 |
Citigroup Inc. |
|
18568596 |
4.9800 |
P |
19568596 |
5.2500 |
P |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
4521762 |
1.2100 |
S |
4594625 |
1.2300 |
S |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
853204 |
18383121 |
4.9300 |
L |
19493188 |
5.2300 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
87000 |
21620821 |
5.8000 |
L |
20728721 |
5.5600 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
2073000 |
0.5500 |
S |
2073000 |
0.5500 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
19460696 |
5.2200 |
P |
18568596 |
4.9800 |
P |
H Shares |
2015-06-19 |
花旗集团 |
Citigroup Inc. |
1000000 |
22620821 |
6.0700 |
L |
21620821 |
5.8000 |
L |
H Shares |
2015-06-19 |
花旗集团 |
Citigroup Inc. |
|
2073000 |
0.5500 |
S |
2073000 |
0.5500 |
S |
H Shares |
2015-06-19 |
花旗集团 |
Citigroup Inc. |
|
20460696 |
5.4900 |
P |
19460696 |
5.2200 |
P |
H Shares |
2015-06-06 |
花旗集团 |
Citigroup Inc. |
1357095 |
21176726 |
5.6800 |
L |
22533821 |
6.0400 |
L |
H Shares |
2015-06-06 |
花旗集团 |
Citigroup Inc. |
|
2073000 |
0.5500 |
S |
2073000 |
0.5500 |
S |
H Shares |
2015-06-06 |
花旗集团 |
Citigroup Inc. |
|
19103601 |
5.1200 |
P |
20460696 |
5.4900 |
P |
H Shares |
2015-06-05 |
花旗集团 |
Citigroup Inc. |
1360695 |
22537421 |
6.0400 |
L |
21176726 |
5.6800 |
L |
H Shares |
2015-06-05 |
花旗集团 |
Citigroup Inc. |
|
2073000 |
0.5500 |
S |
2073000 |
0.5500 |
S |
H Shares |
2015-06-05 |
花旗集团 |
Citigroup Inc. |
|
20460696 |
5.4900 |
P |
19103601 |
5.1200 |
P |
H Shares |
2015-06-03 |
|
The Boston Company Asset Management LLC |
537000 |
24765000 |
6.6500 |
L |
24228000 |
6.5000 |
L |
H Shares |
2015-06-01 |
|
Platinum Asia Fund |
795860 |
25828027 |
6.9300 |
L |
26623887 |
7.1500 |
L |
H |
2015-05-28 |
|
Platinum Investment Management Limited |
501000 |
25938000 |
6.9600 |
L |
26439000 |
7.1000 |
L |
H |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
8859 |
24610811 |
6.6000 |
L |
24260811 |
6.5100 |
L |
H Shares |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
|
1323000 |
0.3500 |
S |
1187000 |
0.3100 |
S |
H Shares |
2015-04-27 |
花旗集团 |
Citigroup Inc. |
|
20758686 |
5.5700 |
P |
20758686 |
5.5700 |
P |
H Shares |
2015-04-21 |
|
Platinum Investment Management Limited |
2243000 |
21583000 |
5.8000 |
L |
23826000 |
6.3900 |
L |
H |
2015-04-17 |
上海百青投资有限公司 |
|
237029400 |
237029400 |
31.7300 |
L |
237029400 |
31.7300 |
L |
Domestic Shares |
2015-04-17 |
上海百联集团股份有限公司 |
Shanghai Bailian Group Co., Ltd. |
237029400 |
617981400 |
82.7300 |
L |
617981400 |
82.7300 |
L |
Domestic Shares |
2015-04-17 |
百联集团有限公司 |
Bailian Group Company Limited |
237029400 |
715397400 |
95.7700 |
L |
715397400 |
95.7700 |
L |
Domestic Shares |
2015-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4156000 |
23155104 |
6.2100 |
L |
18417104 |
4.9400 |
L |
H Shares |
2015-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
4156000 |
1.1200 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-16 |
花旗集团 |
Citigroup Inc. |
244995 |
24151811 |
6.4800 |
L |
25313811 |
6.7900 |
L |
H Shares |
2015-04-16 |
花旗集团 |
Citigroup Inc. |
|
992000 |
0.2600 |
S |
747000 |
0.2000 |
S |
H Shares |
2015-04-16 |
花旗集团 |
Citigroup Inc. |
|
20208686 |
5.4200 |
P |
20758686 |
5.5700 |
P |
H Shares |
2015-04-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10500000 |
2.8200 |
P |
5350000 |
1.4400 |
P |
H Shares |
2015-04-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
5150000 |
30485104 |
8.1800 |
L |
25224104 |
6.7700 |
L |
H Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
1850000 |
22301811 |
5.9800 |
L |
24151811 |
6.4800 |
L |
H Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
|
992000 |
0.2600 |
S |
992000 |
0.2600 |
S |
H Shares |
2015-04-15 |
花旗集团 |
Citigroup Inc. |
|
18358686 |
4.9200 |
P |
20208686 |
5.4200 |
P |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
992000 |
0.2600 |
S |
992000 |
0.2600 |
S |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
425400 |
22727211 |
6.0900 |
L |
22301811 |
5.9800 |
L |
H Shares |
2015-04-14 |
花旗集团 |
Citigroup Inc. |
|
18358686 |
4.9200 |
P |
18358686 |
4.9200 |
P |
H Shares |
2015-04-14 |
|
Platinum Investment Management Limited |
4548000 |
15111000 |
4.0600 |
L |
19659000 |
5.2800 |
L |
H |
2015-04-14 |
|
Platinum Asia Fund |
4418193 |
14679707 |
3.9400 |
L |
19097900 |
5.1300 |
L |
H |
2015-04-14 |
|
Platinum Asia Fund |
2178517 |
20966986 |
5.6300 |
L |
23145503 |
6.2100 |
L |
H |
2015-04-09 |
|
Coronation Fund Managers Limited |
8174000 |
39987800 |
10.7300 |
L |
31813800 |
8.5400 |
L |
H Shares |
2015-04-08 |
|
Coronation Fund Managers Limited |
1671000 |
41658800 |
11.1800 |
L |
39987800 |
10.7300 |
L |
H Shares |
2015-04-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1008000 |
34103104 |
9.1500 |
L |
32653104 |
8.7600 |
L |
H Shares |
2015-04-02 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10500000 |
2.8200 |
P |
10500000 |
2.8200 |
P |
H Shares |
2015-04-01 |
|
Coronation Fund Managers Limited |
1500000 |
45158800 |
12.1200 |
L |
43658800 |
11.7200 |
L |
H Shares |
2015-03-30 |
|
The Dreyfus Corporation |
926000 |
19090000 |
5.1200 |
L |
18164000 |
4.8700 |
L |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
0 |
25401046 |
6.8100 |
L |
22401445 |
6.0100 |
L |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
|
2677250 |
0.7100 |
S |
2673375 |
0.7100 |
S |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
|
22604046 |
6.0600 |
P |
19727945 |
5.2900 |
P |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
0 |
24909696 |
6.6800 |
L |
25568046 |
6.8600 |
L |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
2893875 |
0.7700 |
S |
2893875 |
0.7700 |
S |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
22019696 |
5.9000 |
P |
22678046 |
6.0800 |
P |
H Shares |
2015-03-12 |
花旗集团 |
Citigroup Inc. |
1270350 |
26180046 |
7.0200 |
L |
24909696 |
6.6800 |
L |
H Shares |
2015-03-12 |
花旗集团 |
Citigroup Inc. |
|
2893875 |
0.7700 |
S |
2893875 |
0.7700 |
S |
H Shares |
2015-03-12 |
花旗集团 |
Citigroup Inc. |
|
21290046 |
5.7100 |
P |
22019696 |
5.9000 |
P |
H Shares |
2015-03-10 |
花旗集团 |
Citigroup Inc. |
2380450 |
25387596 |
6.8100 |
L |
27768046 |
7.4500 |
L |
H Shares |
2015-03-10 |
花旗集团 |
Citigroup Inc. |
|
2893875 |
0.7700 |
S |
3583875 |
0.9600 |
S |
H Shares |
2015-03-10 |
花旗集团 |
Citigroup Inc. |
|
22064596 |
5.9200 |
P |
22678046 |
6.0800 |
P |
H Shares |
2015-03-09 |
花旗集团 |
Citigroup Inc. |
|
23278046 |
6.2400 |
P |
22064596 |
5.9200 |
P |
H Shares |
2015-03-09 |
花旗集团 |
Citigroup Inc. |
|
2820875 |
0.7500 |
S |
2893875 |
0.7700 |
S |
H Shares |
2015-03-09 |
花旗集团 |
Citigroup Inc. |
1013450 |
26401046 |
7.0800 |
L |
25387596 |
6.8100 |
L |
H Shares |
2015-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10500000 |
24442104 |
6.5600 |
L |
34942104 |
9.3800 |
L |
H Shares |
2015-02-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
452000 |
0.1200 |
P |
10952000 |
2.9400 |
P |
H Shares |
2015-02-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10952000 |
2.9400 |
P |
452000 |
0.1200 |
P |
H Shares |
2015-02-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10500000 |
34942104 |
9.3800 |
L |
24442104 |
6.5600 |
L |
H Shares |
2015-02-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
411000 |
19002000 |
5.1000 |
L |
18591000 |
4.9900 |
L |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
2926875 |
0.7800 |
S |
2926875 |
0.7800 |
S |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
7674850 |
18640199 |
5.0000 |
L |
26315049 |
7.0600 |
L |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
15517199 |
4.1600 |
P |
23192049 |
6.2200 |
P |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
200000 |
18440199 |
4.9400 |
L |
18640199 |
5.0000 |
L |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
|
2926875 |
0.7800 |
S |
2926875 |
0.7800 |
S |
H Shares |
2015-02-09 |
花旗集团 |
Citigroup Inc. |
|
15517199 |
4.1600 |
P |
15517199 |
4.1600 |
P |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
739875 |
19180074 |
5.1400 |
L |
18440199 |
4.9400 |
L |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
2926875 |
0.7800 |
S |
2926875 |
0.7800 |
S |
H Shares |
2015-02-04 |
花旗集团 |
Citigroup Inc. |
|
15517199 |
4.1600 |
P |
15517199 |
4.1600 |
P |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
14827698 |
3.9700 |
P |
15517199 |
4.1600 |
P |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
|
2816750 |
0.7500 |
S |
2926875 |
0.7800 |
S |
H Shares |
2015-02-03 |
花旗集团 |
Citigroup Inc. |
1539501 |
17640573 |
4.7300 |
L |
19180074 |
5.1400 |
L |
H Shares |
2015-01-26 |
|
Invesco Hong Kong Limited |
1463000 |
19867000 |
5.3300 |
L |
18404000 |
4.9400 |
L |
H Shares |
2015-01-19 |
|
Invesco Hong Kong Limited |
1285000 |
23165000 |
6.2200 |
L |
21880000 |
5.8700 |
L |
H Shares |
2015-01-19 |
|
The Boston Company Asset Management LLC |
1332000 |
24895000 |
6.6800 |
L |
26227000 |
7.0400 |
L |
H Shares |
2015-01-16 |
|
Invesco Hong Kong Limited |
4825000 |
27990000 |
7.5100 |
L |
23165000 |
6.2200 |
L |
H Shares |
2015-01-15 |
|
Invesco Hong Kong Limited |
3752000 |
31742000 |
8.5200 |
L |
27990000 |
7.5100 |
L |
H Shares |
2015-01-15 |
|
Invesco Greater China Equity Fund |
3752000 |
19815000 |
5.3200 |
L |
16063000 |
4.3100 |
L |
H Shares |
2015-01-09 |
|
Invesco Hong Kong Limited |
437000 |
33649000 |
9.0300 |
L |
33212000 |
8.9100 |
L |
H Shares |
2015-01-07 |
|
Invesco Greater China Equity Fund |
500000 |
22511000 |
6.0400 |
L |
22011000 |
5.9100 |
L |
H Shares |
2014-12-29 |
|
Invesco Hong Kong Limited |
779000 |
37470000 |
10.0600 |
L |
36691000 |
9.8500 |
L |
H Shares |
2014-12-19 |
百联集团有限公司 |
Bailian Group Company Limited |
156744000 |
715397400 |
95.7700 |
L |
715397400 |
95.7700 |
L |
Domestic Shares |
2014-12-19 |
上海百联集团股份有限公司 |
Shanghai Bailian Group Co., Ltd. |
156744000 |
617981400 |
82.7300 |
L |
617981400 |
82.7300 |
L |
Domestic Shares |
2014-11-21 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
661000 |
41389000 |
11.1100 |
L |
40728000 |
10.9300 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
1833200 |
41325214 |
11.0900 |
L |
39492014 |
10.5900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
763000 |
0.2000 |
S |
752000 |
0.2000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
23546414 |
6.3100 |
P |
21762214 |
5.8400 |
P |
H Shares |
2014-10-29 |
|
The Boston Company Asset Management LLC |
200000 |
22181000 |
5.9500 |
L |
22381000 |
6.0100 |
L |
H Shares |
2014-08-19 |
|
Coronation Fund Managers Limited |
1106000 |
48614300 |
13.0500 |
L |
47508300 |
12.7500 |
L |
H Shares |
2014-07-18 |
|
The Boston Company Asset Management LLC |
1731000 |
18586000 |
4.9900 |
L |
20317000 |
5.4500 |
L |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
1783440 |
40487334 |
10.8600 |
L |
42270774 |
11.3400 |
L |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1080000 |
0.2800 |
S |
1080000 |
0.2800 |
S |
H Shares |
2014-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
21924534 |
5.8800 |
P |
23707974 |
6.3600 |
P |
H Shares |
2014-07-09 |
|
The Boston Company Asset Management LLC |
2569000 |
21155000 |
5.6800 |
L |
18586000 |
4.9900 |
L |
H Shares |
2014-07-07 |
|
BNP Paribas Jersey Trust Corporation Limited |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
谢清海 |
Cheah Cheng Hye |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
切亚有限公司 |
Cheah Company Limited |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
杜巧贤 |
To Hau Yin |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
惠理集团有限公司 |
Value Partners Group Limited |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-07 |
|
BNP Paribas Jersey Nominee Company Limited |
707000 |
18950000 |
5.0800 |
L |
18243000 |
4.8900 |
L |
H Shares |
2014-07-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
137000 |
40974000 |
11.0000 |
L |
41111000 |
11.0300 |
L |
H Shares |
2014-06-24 |
|
Invesco Greater China Equity Fund |
2805000 |
20370000 |
5.4700 |
L |
23175000 |
6.2200 |
L |
H Shares |
2014-06-23 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
340000 |
37064000 |
9.9500 |
L |
37404000 |
10.0400 |
L |
H Shares |
2014-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4673988 |
20236750 |
5.4300 |
L |
15562762 |
4.1800 |
L |
H Shares |
2014-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19392350 |
5.2000 |
S |
14718362 |
3.9500 |
S |
H Shares |
2014-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
957000 |
0.2600 |
P |
957000 |
0.2600 |
P |
H Shares |
2014-06-13 |
惠理集团有限公司 |
Value Partners Group Limited |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-13 |
杜巧贤 |
To Hau Yin |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9300 |
L |
H Shares |
2014-06-13 |
切亚有限公司 |
Cheah Company Limited |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-13 |
谢清海 |
Cheah Cheng Hye |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-13 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-13 |
|
BNP Paribas Jersey Trust Corporation Limited |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-13 |
|
BNP Paribas Jersey Nominee Company Limited |
494000 |
22581000 |
6.0600 |
L |
22087000 |
5.9200 |
L |
H Shares |
2014-06-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4878000 |
1.3100 |
P |
957000 |
0.2600 |
P |
H Shares |
2014-06-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
19360350 |
5.2000 |
S |
19363350 |
5.2000 |
S |
H Shares |
2014-06-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3918000 |
24092750 |
6.4700 |
L |
20174750 |
5.4100 |
L |
H Shares |
2014-06-06 |
|
The Dreyfus Corporation |
188000 |
18491000 |
4.9600 |
L |
18679000 |
5.0100 |
L |
H Shares |
2014-06-04 |
|
Invesco Greater China Equity Fund |
1266000 |
18329000 |
4.9200 |
L |
19595000 |
5.2600 |
L |
H Shares |
2014-05-26 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
452000 |
33413000 |
8.9700 |
L |
33865000 |
9.0900 |
L |
H Shares |
2014-05-12 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
22530000 |
22530000 |
6.0400 |
L |
0 |
0.0000 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Nominee Company Limited |
22530000 |
0 |
0.0000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-05-12 |
|
BNP Paribas Jersey Trust Corporation Limited |
22530000 |
0 |
0.0000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-05-08 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
697000 |
29524000 |
7.9200 |
L |
30221000 |
8.1100 |
L |
H Shares |
2014-04-30 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1731000 |
25770000 |
6.9200 |
L |
27501000 |
7.3800 |
L |
H Shares |
2014-04-30 |
惠理集团有限公司 |
Value Partners Group Limited |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-30 |
杜巧贤 |
To Hau Yin |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-30 |
切亚有限公司 |
Cheah Company Limited |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-30 |
谢清海 |
Cheah Cheng Hye |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
901000 |
21629000 |
5.8000 |
L |
22530000 |
6.0400 |
L |
H Shares |
2014-04-03 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1084000 |
21844000 |
5.8600 |
L |
22928000 |
6.1500 |
L |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
2024904 |
36295400 |
9.7400 |
L |
38320304 |
10.2800 |
L |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
404000 |
0.1000 |
S |
404000 |
0.1000 |
S |
H Shares |
2014-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
18331600 |
4.9100 |
P |
20356504 |
5.4600 |
P |
H Shares |
2014-03-27 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4180000 |
15375000 |
4.1300 |
L |
19555000 |
5.2500 |
L |
H Shares |
2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
148000 |
37394400 |
10.0300 |
L |
37246400 |
9.9900 |
L |
H Shares |
2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
580000 |
0.1500 |
S |
580000 |
0.1500 |
S |
H Shares |
2014-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
18331600 |
4.9100 |
P |
18331600 |
4.9100 |
P |
H Shares |
2014-03-06 |
|
Corornation Global Fund Managers (Ireland) Ltd |
963413 |
38093867 |
10.2200 |
L |
37130454 |
9.9700 |
L |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
100000 |
37174400 |
9.9700 |
L |
37274400 |
10.0000 |
L |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
580000 |
0.1500 |
S |
580000 |
0.1500 |
S |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
18331600 |
4.9100 |
P |
18331600 |
4.9100 |
P |
H Shares |
2014-01-14 |
切亚有限公司 |
Cheah Company Limited |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-14 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-14 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-14 |
谢清海 |
Cheah Cheng Hye |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-14 |
杜巧贤 |
To Hau Yin |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-14 |
惠理集团有限公司 |
Value Partners Group Limited |
400000 |
18514000 |
4.9600 |
L |
18914000 |
5.0700 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4878000 |
1.3100 |
P |
4878000 |
1.3100 |
P |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18961194 |
38270228 |
10.2700 |
S |
19309034 |
5.1800 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18961194 |
43154028 |
11.5800 |
L |
24192834 |
6.4900 |
L |
H Shares |
2014-01-07 |
|
Matthews International Capital Management, LLC |
636000 |
19087600 |
5.1200 |
L |
18451600 |
4.9500 |
L |
Common |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
550000 |
33497720 |
8.9900 |
L |
34047720 |
9.1300 |
L |
H Shares |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
376000 |
0.1000 |
S |
381000 |
0.1000 |
S |
H Shares |
2013-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
18331600 |
4.9100 |
P |
18331600 |
4.9100 |
P |
H Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6500000 |
27034704 |
7.2600 |
L |
33534704 |
9.0000 |
L |
H Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
5124600 |
1.3800 |
P |
11624600 |
3.1200 |
P |
H Shares |
2013-12-20 |
|
Matthews International Capital Management, LLC |
998000 |
22616600 |
6.0700 |
L |
21618600 |
5.8000 |
L |
Common |
2013-12-13 |
|
Matthews International Capital Management, LLC |
2963000 |
27581600 |
7.4000 |
L |
24618600 |
6.6000 |
L |
Common |
2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
2100000 |
29064720 |
7.8000 |
L |
31164720 |
8.3600 |
L |
H Shares |
2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
184000 |
0.0400 |
S |
376000 |
0.1000 |
S |
H Shares |
2013-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17931600 |
4.8100 |
P |
18331600 |
4.9100 |
P |
H Shares |
2013-12-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
1652600 |
0.4400 |
P |
5657600 |
1.5200 |
P |
H Shares |
2013-12-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4005000 |
23567704 |
6.3300 |
L |
27572704 |
7.4000 |
L |
H Shares |
2013-12-12 |
|
The Dreyfus Corporation |
895000 |
19105000 |
5.1300 |
L |
18210000 |
4.8900 |
L |
H Shares |
2013-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
864000 |
44727635 |
12.0000 |
L |
43863635 |
11.7700 |
L |
H Shares |
2013-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39536835 |
10.6100 |
S |
38984835 |
10.4600 |
S |
H Shares |
2013-12-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4878000 |
1.3100 |
P |
4878000 |
1.3100 |
P |
H Shares |
2013-12-10 |
|
Matthews International Capital Management, LLC |
1389000 |
30184600 |
8.1000 |
L |
28795600 |
7.7200 |
L |
Common |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
1805000 |
24747720 |
6.6400 |
L |
26552720 |
7.1300 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
17931600 |
4.8100 |
P |
17931600 |
4.8100 |
P |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
896000 |
21639720 |
5.8100 |
L |
22535720 |
6.0500 |
L |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
17931600 |
4.8100 |
P |
17931600 |
4.8100 |
P |
H Shares |
2013-12-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12152600 |
3.2600 |
P |
12152600 |
3.2600 |
P |
H Shares |
2013-12-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1000000 |
26218704 |
7.0400 |
L |
25218704 |
6.7700 |
L |
H Shares |
2013-12-05 |
|
Corornation Global Fund Managers (Ireland) Ltd |
789070 |
41129930 |
11.0400 |
L |
40340860 |
10.8300 |
L |
H Shares |
2013-12-05 |
|
Coronation Fund Managers Limited |
346830 |
52431630 |
14.0700 |
L |
52084800 |
13.9800 |
L |
H Shares |
2013-11-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
970000 |
29865704 |
8.0200 |
L |
28895704 |
7.7600 |
L |
H Shares |
2013-11-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12152600 |
3.2600 |
P |
12152600 |
3.2600 |
P |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
699000 |
18309720 |
4.9100 |
L |
19008720 |
5.1000 |
L |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
17931600 |
4.8100 |
P |
17931600 |
4.8100 |
P |
H Shares |
2013-11-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
250000 |
18616000 |
4.9900 |
L |
18866000 |
5.0600 |
L |
H Shares |
2013-10-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12104600 |
3.2500 |
P |
12104600 |
3.2500 |
P |
H Shares |
2013-10-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
913000 |
34451704 |
9.2500 |
L |
33246704 |
8.9200 |
L |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1520000 |
44467435 |
11.9300 |
L |
45987435 |
12.3400 |
L |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39786635 |
10.6800 |
S |
39786635 |
10.6800 |
S |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4075000 |
1.0900 |
P |
4995000 |
1.3400 |
P |
H Shares |
2013-10-15 |
百联集团有限公司 |
Bailian Group Company Limited |
75420000 |
639977400 |
85.6700 |
L |
715397400 |
95.7700 |
L |
Domestic Shares |
2013-10-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6500000 |
29851704 |
8.0100 |
L |
36351704 |
9.7600 |
L |
H Shares |
2013-10-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
5594600 |
1.5000 |
P |
12094600 |
3.2500 |
P |
H Shares |
2013-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
5594600 |
1.5000 |
P |
5594600 |
1.5000 |
P |
H Shares |
2013-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4312000 |
25629704 |
6.8800 |
L |
29851704 |
8.0100 |
L |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
920000 |
44787435 |
12.0200 |
L |
43867435 |
11.7700 |
L |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39786635 |
10.6800 |
S |
39786635 |
10.6800 |
S |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4995000 |
1.3400 |
P |
4075000 |
1.0900 |
P |
H Shares |
2013-10-08 |
|
The Boston Company Asset Management LLC |
4312000 |
26881000 |
7.2100 |
L |
22569000 |
6.0600 |
L |
H Shares |
2013-10-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
12094600 |
3.2500 |
P |
5594600 |
1.5000 |
P |
H Shares |
2013-10-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
6500000 |
34330704 |
9.2100 |
L |
27329704 |
7.3300 |
L |
H Shares |
2013-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
665000 |
44264435 |
11.8800 |
L |
44929435 |
12.0600 |
L |
H Shares |
2013-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39273635 |
10.5400 |
S |
39928635 |
10.7200 |
S |
H Shares |
2013-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4995000 |
1.3400 |
P |
4995000 |
1.3400 |
P |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4995000 |
1.3400 |
P |
4995000 |
1.3400 |
P |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39292635 |
10.5500 |
S |
39292635 |
10.5500 |
S |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
381000 |
44929435 |
12.0600 |
L |
44548435 |
11.9600 |
L |
H Shares |
2013-09-16 |
|
The Boston Company Asset Management LLC |
234000 |
25865000 |
6.9400 |
L |
26099000 |
7.0000 |
L |
H Shares |
2013-09-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
13944314 |
3.7400 |
P |
13259314 |
3.5600 |
P |
H Shares |
2013-09-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
685000 |
37869418 |
10.1600 |
L |
37184418 |
9.9800 |
L |
H Shares |
2013-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4995000 |
1.3400 |
P |
4995000 |
1.3400 |
P |
H Shares |
2013-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
323000 |
41101635 |
11.0300 |
S |
40778635 |
10.9400 |
S |
H Shares |
2013-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46734435 |
12.5400 |
L |
46415435 |
12.4600 |
L |
H Shares |
2013-09-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
638000 |
39971418 |
10.7300 |
L |
39333418 |
10.5600 |
L |
H Shares |
2013-09-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16046314 |
4.3100 |
P |
15408314 |
4.1400 |
P |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5118000 |
1.3700 |
P |
4995000 |
1.3400 |
P |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
880000 |
40333635 |
10.8200 |
S |
41213635 |
11.0600 |
S |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46119435 |
12.3800 |
L |
46875435 |
12.5800 |
L |
H Shares |
2013-07-16 |
|
Corornation Global Fund Managers (Ireland) Ltd |
185300 |
41019817 |
11.0100 |
L |
40834517 |
10.9600 |
L |
H Shares |
2013-07-16 |
|
Corornation Global Fund Managers (Ireland) Ltd |
321000 |
40834517 |
10.9600 |
L |
41155517 |
11.0500 |
L |
H Shares |
2013-07-16 |
|
Coronation Fund Managers Limited |
321000 |
52006800 |
13.9600 |
L |
52327800 |
14.0400 |
L |
H Shares |
2013-07-16 |
|
Coronation Fund Managers Limited |
185300 |
52236800 |
14.0200 |
L |
52051500 |
13.9700 |
L |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47591035 |
12.7700 |
L |
45821635 |
12.3000 |
L |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1769400 |
41737035 |
11.2000 |
S |
39967635 |
10.7300 |
S |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5179200 |
1.3900 |
P |
5179200 |
1.3900 |
P |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46354835 |
12.4400 |
L |
47591035 |
12.7700 |
L |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1193000 |
40544035 |
10.8800 |
S |
41737035 |
11.2000 |
S |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5135000 |
1.3800 |
P |
5179200 |
1.3900 |
P |
H Shares |
2013-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4921800 |
41413035 |
11.1100 |
L |
46334835 |
12.4400 |
L |
H Shares |
2013-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40538035 |
10.8800 |
S |
40519035 |
10.8700 |
S |
H Shares |
2013-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
184200 |
0.0500 |
P |
5135000 |
1.3800 |
P |
H Shares |
2013-07-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4221164 |
45753704 |
12.2800 |
L |
41532540 |
11.1500 |
L |
H Shares |
2013-07-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
21602600 |
5.8000 |
P |
17381436 |
4.6600 |
P |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5343200 |
1.4300 |
P |
266200 |
0.0700 |
P |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
42201035 |
10.7900 |
S |
40478035 |
10.8600 |
S |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4800000 |
46242035 |
12.4100 |
L |
41442035 |
11.1200 |
L |
H Shares |
2013-06-28 |
|
The Boston Company Asset Management LLC |
5297000 |
30228000 |
8.1100 |
L |
24931000 |
6.6900 |
L |
H Shares |
2013-06-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3610000 |
41517212 |
11.1400 |
L |
45127212 |
12.1100 |
L |
H Shares |
2013-06-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
17310108 |
4.6500 |
P |
20920108 |
5.6100 |
P |
H Shares |
2013-06-03 |
|
Corornation Global Fund Managers (Ireland) Ltd |
534000 |
40485817 |
10.8700 |
L |
41019817 |
11.0100 |
L |
H Shares |
2013-05-27 |
|
Corornation Global Fund Managers (Ireland) Ltd |
368000 |
41145317 |
11.0400 |
L |
40777317 |
10.9400 |
L |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5425200 |
1.4600 |
P |
5425200 |
1.4600 |
P |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38173655 |
10.2500 |
S |
39396655 |
10.5700 |
S |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
990000 |
44282655 |
11.8800 |
L |
45272655 |
12.1500 |
L |
H Shares |
2013-05-22 |
|
Corornation Global Fund Managers (Ireland) Ltd |
1456710 |
41070127 |
11.0200 |
L |
39613417 |
10.6300 |
L |
H Shares |
2013-05-22 |
|
Corornation Global Fund Managers (Ireland) Ltd |
1756700 |
39613417 |
10.6300 |
L |
41370117 |
11.1000 |
L |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
527000 |
44887655 |
12.0500 |
L |
44360655 |
11.9100 |
L |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38927655 |
10.4500 |
S |
38386655 |
10.3000 |
S |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5425200 |
1.4600 |
P |
5425200 |
1.4600 |
P |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5425200 |
1.4600 |
P |
5425200 |
1.4600 |
P |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38927655 |
10.4500 |
S |
38173655 |
10.2500 |
S |
H Shares |
2013-05-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
605000 |
44887655 |
12.0500 |
L |
44282655 |
11.8800 |
L |
H Shares |
2013-05-07 |
|
Coronation Fund Managers Limited |
300000 |
51936800 |
13.9400 |
L |
52236800 |
14.0200 |
L |
H Shares |
2013-04-29 |
|
The Boston Company Asset Management LLC |
500000 |
29559000 |
7.9300 |
L |
30059000 |
8.0700 |
L |
H Shares |
2013-03-05 |
|
Corornation Global Fund Managers (Ireland) Ltd |
239000 |
40866517 |
10.9700 |
L |
41105517 |
11.0300 |
L |
H Shares |
2013-02-14 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
636000 |
19029000 |
5.1100 |
L |
18393000 |
4.9400 |
L |
H Shares |
2013-02-06 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1600000 |
22808000 |
6.1200 |
L |
21208000 |
5.6900 |
L |
H Shares |
2013-02-05 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4449000 |
27257000 |
7.3200 |
L |
22808000 |
6.1200 |
L |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47896055 |
12.8500 |
L |
46913055 |
12.5900 |
L |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1038000 |
41180055 |
11.0500 |
S |
40142055 |
10.7700 |
S |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5039200 |
1.3500 |
P |
5039200 |
1.3500 |
P |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46416055 |
12.4600 |
L |
47896055 |
12.8500 |
L |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1480000 |
39700055 |
10.6500 |
S |
41180055 |
11.0500 |
S |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5039200 |
1.3500 |
P |
5039200 |
1.3500 |
P |
H Shares |
2013-01-04 |
|
The Dreyfus Corporation |
349000 |
18311000 |
4.9100 |
L |
18660000 |
5.0100 |
L |
H Shares |
2012-12-19 |
|
Matthews International Capital Management, LLC |
2246000 |
29495600 |
7.9100 |
L |
31741600 |
8.5100 |
L |
Common |
2012-12-19 |
|
The Boston Company Asset Management LLC |
146000 |
25950000 |
6.9600 |
L |
26096000 |
7.0000 |
L |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1338000 |
43482655 |
11.6700 |
L |
44820655 |
12.0200 |
L |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37999655 |
10.1900 |
S |
39330655 |
10.5500 |
S |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5234200 |
1.4000 |
P |
5234200 |
1.4000 |
P |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
42409655 |
11.3800 |
L |
42746655 |
11.4700 |
L |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
337000 |
36926655 |
9.9100 |
S |
37263655 |
10.0000 |
S |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5234200 |
1.4000 |
P |
5234200 |
1.4000 |
P |
H Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1010000 |
40751655 |
10.9300 |
L |
41761655 |
11.2000 |
L |
H Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
35278655 |
9.4600 |
S |
36278655 |
9.7300 |
S |
H Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5234200 |
1.4000 |
P |
5234200 |
1.4000 |
P |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
76000 |
33491655 |
8.9800 |
S |
33567655 |
9.0000 |
S |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37752655 |
10.1300 |
L |
38465655 |
10.3200 |
L |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4012200 |
1.0700 |
P |
4649200 |
1.2400 |
P |
H Shares |
2012-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33354655 |
8.9500 |
S |
33491655 |
8.9800 |
S |
H Shares |
2012-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
722000 |
37030655 |
9.9300 |
L |
37752655 |
10.1300 |
L |
H Shares |
2012-11-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3427200 |
0.9200 |
P |
4012200 |
1.0700 |
P |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2836200 |
0.7600 |
P |
3180200 |
0.8500 |
P |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29859655 |
8.0100 |
S |
30222655 |
8.1100 |
S |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
707000 |
32944655 |
8.8400 |
L |
33651655 |
9.0300 |
L |
H Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31945655 |
8.5700 |
L |
32264655 |
8.6500 |
L |
H Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
319000 |
29581655 |
7.9300 |
S |
29900655 |
8.0200 |
S |
H Shares |
2012-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2115200 |
0.5600 |
P |
2115200 |
0.5600 |
P |
H Shares |
2012-11-09 |
|
Corornation Global Fund Managers (Ireland) Ltd |
150000 |
40983110 |
10.9900 |
L |
41133110 |
11.0400 |
L |
H Shares |
2012-11-09 |
|
Corornation Global Fund Managers (Ireland) Ltd |
150000 |
41133110 |
11.0400 |
L |
40983110 |
10.9900 |
L |
H Shares |
2012-11-08 |
|
The Boston Company Asset Management LLC |
544000 |
21987000 |
5.9000 |
L |
22531000 |
6.0500 |
L |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2115200 |
0.5600 |
P |
2115200 |
0.5600 |
P |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1395000 |
26081655 |
6.9900 |
S |
27476655 |
7.3700 |
S |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1397000 |
28460655 |
7.6300 |
L |
29857655 |
8.0100 |
L |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
550000 |
25571655 |
6.8600 |
L |
26121655 |
7.0100 |
L |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23209655 |
6.2200 |
S |
23764655 |
6.3700 |
S |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2115200 |
0.5600 |
P |
2115200 |
0.5600 |
P |
H Shares |
2012-10-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
24246655 |
6.5000 |
L |
24837655 |
6.6600 |
L |
H Shares |
2012-10-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
520000 |
21926655 |
5.8800 |
S |
22446655 |
6.0200 |
S |
H Shares |
2012-10-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2106200 |
0.5600 |
P |
2115200 |
0.5600 |
P |
H Shares |
2012-10-16 |
|
The Boston Company Asset Management LLC |
4476000 |
25169000 |
6.7500 |
L |
20693000 |
5.5500 |
L |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
470000 |
21897655 |
5.8700 |
L |
22367655 |
6.0000 |
L |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20057655 |
5.3800 |
S |
20364655 |
5.4600 |
S |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1644200 |
0.4400 |
P |
1806200 |
0.4800 |
P |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18653655 |
5.0000 |
L |
19645655 |
5.2700 |
L |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1012000 |
18170655 |
4.8700 |
S |
19182655 |
5.1400 |
S |
H Shares |
2012-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
430200 |
0.1100 |
P |
430200 |
0.1100 |
P |
H Shares |
2012-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3193000 |
15460655 |
4.1400 |
L |
18653655 |
5.0000 |
L |
H Shares |
2012-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14977655 |
4.0100 |
S |
18170655 |
4.8700 |
S |
H Shares |
2012-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
430200 |
0.1100 |
P |
430200 |
0.1100 |
P |
H Shares |
2012-09-18 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
365000 |
25745000 |
6.9100 |
L |
26110000 |
7.0000 |
L |
H Shares |
2012-09-06 |
|
Matthews International Capital Management, LLC |
648000 |
30351600 |
8.1400 |
L |
29703600 |
7.9700 |
L |
Common |
2012-08-31 |
|
Coronation Fund Managers Limited |
400000 |
48322800 |
12.9700 |
L |
48722800 |
13.0800 |
L |
H Shares |
2012-07-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
145000 |
40872412 |
10.9700 |
L |
41017412 |
11.0100 |
L |
H Shares |
2012-07-25 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
16438308 |
4.4100 |
P |
16583308 |
4.4500 |
P |
H Shares |
2012-07-11 |
|
Corornation Global Fund Managers (Ireland) Ltd |
148000 |
37153400 |
9.9700 |
L |
37301400 |
10.0100 |
L |
H Shares |
2012-06-29 |
百联集团有限公司 |
Bailian Group Company Limited |
21996000 |
617981400 |
82.7300 |
L |
639977400 |
85.6700 |
L |
Domestic Shares |
2012-05-11 |
|
The Boston Company Asset Management LLC |
666000 |
22006000 |
5.9100 |
L |
22672000 |
6.0800 |
L |
H Shares |
2012-05-03 |
|
Coronation Fund Managers Limited |
69000 |
44662800 |
11.9900 |
L |
44731800 |
12.0000 |
L |
H Shares |
2012-04-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
654000 |
37152503 |
9.9700 |
L |
37806503 |
10.1500 |
L |
H Shares |
2012-04-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
13209399 |
3.5500 |
P |
13863399 |
3.7200 |
P |
H Shares |
2012-04-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
729104 |
32678399 |
8.7700 |
L |
33920503 |
9.1000 |
L |
H Shares |
2012-04-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10681399 |
2.8700 |
P |
11194399 |
3.0000 |
P |
H Shares |
2012-04-03 |
|
Corornation Global Fund Managers (Ireland) Ltd |
806400 |
32949800 |
8.8400 |
L |
33756200 |
9.0600 |
L |
H Shares |
2012-04-02 |
|
The Boston Company Asset Management LLC |
228000 |
18476000 |
4.9600 |
L |
18704000 |
5.0200 |
L |
H Shares |
2012-04-02 |
|
Coronation Fund Managers Limited |
834000 |
40342800 |
10.8300 |
L |
41176800 |
11.0500 |
L |
H Shares |
2012-03-26 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
948000 |
21493000 |
5.7700 |
L |
22441000 |
6.0200 |
L |
H Shares |
2012-03-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3077000 |
27067199 |
7.2600 |
L |
30416199 |
8.1600 |
L |
H Shares |
2012-03-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
11487199 |
3.0800 |
P |
11759199 |
3.1600 |
P |
H Shares |
2012-03-22 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3634000 |
16518000 |
4.4300 |
L |
20152000 |
5.4100 |
L |
H Shares |
2012-03-22 |
|
Coronation Fund Managers Limited |
193200 |
37258300 |
9.9900 |
L |
37451500 |
10.0500 |
L |
H Shares |
2012-03-21 |
|
Corornation Global Fund Managers (Ireland) Ltd |
300000 |
29594400 |
7.9400 |
L |
29894400 |
8.0200 |
L |
H Shares |
2012-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1526000 |
24383399 |
6.5400 |
L |
26383399 |
7.0800 |
L |
H Shares |
2012-03-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
11027399 |
2.9600 |
P |
11501399 |
3.0900 |
P |
H Shares |
2012-02-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
463000 |
21852399 |
5.8600 |
L |
22448399 |
6.0200 |
L |
H Shares |
2012-02-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10564399 |
2.8400 |
P |
11027399 |
2.9600 |
P |
H Shares |
2012-02-23 |
|
Arisaig Asia Consumer Fund Limited |
430000 |
18821000 |
5.0500 |
L |
18391000 |
4.9400 |
L |
Ordinary Shares |
2012-02-23 |
|
Arisaig Partners (Mauritius) Limited |
430000 |
18821000 |
5.0500 |
L |
18391000 |
4.9400 |
L |
Ordinary Shares |
2012-02-23 |
|
Cooper Lindsay William Ernest |
430000 |
18821000 |
5.0500 |
L |
18391000 |
4.9400 |
L |
Ordinary Shares |
2012-02-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
949000 |
17741399 |
4.7600 |
L |
18690399 |
5.0200 |
L |
H Shares |
2012-02-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
10089399 |
2.7100 |
P |
10089399 |
2.7100 |
P |
H Shares |
2012-02-20 |
|
Arisaig Asia Consumer Fund Limited |
2084000 |
23959000 |
6.4300 |
L |
21875000 |
5.8700 |
L |
Ordinary Shares |
2012-02-20 |
|
Arisaig Partners (Mauritius) Limited |
2084000 |
23959000 |
6.4300 |
L |
21875000 |
5.8700 |
L |
Ordinary Shares |
2012-02-20 |
|
Cooper Lindsay William Ernest |
2084000 |
23959000 |
6.4300 |
L |
21875000 |
5.8700 |
L |
Ordinary Shares |
2012-02-14 |
|
Arisaig Asia Consumer Fund Limited |
871000 |
26905000 |
7.2200 |
L |
26034000 |
6.9900 |
L |
Ordinary |
2012-02-14 |
|
Arisaig Partners (Mauritius) Limited |
871000 |
26905000 |
7.2200 |
L |
26034000 |
6.9900 |
L |
Ordinary |
2012-02-14 |
|
Cooper Lindsay William Ernest |
871000 |
26905000 |
7.2200 |
L |
26034000 |
6.9900 |
L |
Ordinary |
2012-02-10 |
|
Arisaig Asia Consumer Fund Limited |
2254000 |
31640000 |
8.4900 |
L |
29386000 |
7.8900 |
L |
Ordinary Shares |
2012-02-10 |
|
Arisaig Partners (Mauritius) Limited |
2254000 |
31640000 |
8.4900 |
L |
29386000 |
7.8900 |
L |
Ordinary Shares |
2012-02-10 |
|
Cooper Lindsay William Ernest |
2254000 |
31640000 |
8.4900 |
L |
29386000 |
7.8900 |
L |
Ordinary Shares |
2012-02-09 |
|
Arisaig Asia Consumer Fund Limited |
5813000 |
37453000 |
10.0500 |
L |
31640000 |
8.4900 |
L |
Ordinary |
2012-02-09 |
|
Arisaig Partners (Mauritius) Limited |
5813000 |
37453000 |
10.0500 |
L |
31640000 |
8.4900 |
L |
Ordinary |
2012-02-09 |
|
Cooper Lindsay William Ernest |
5813000 |
37453000 |
10.0500 |
L |
31640000 |
8.4900 |
L |
Ordinary |
2012-02-07 |
|
Arisaig Asia Consumer Fund Limited |
6487000 |
45366000 |
12.1800 |
L |
38879000 |
10.4300 |
L |
Ordinary |
2012-02-07 |
|
Arisaig Partners (Mauritius) Limited |
6487000 |
45366000 |
12.1800 |
L |
38879000 |
10.4300 |
L |
Ordinary |
2012-02-07 |
|
Cooper Lindsay William Ernest |
6487000 |
45366000 |
12.1800 |
L |
38879000 |
10.4300 |
L |
Ordinary |
2012-02-03 |
|
Arisaig Asia Consumer Fund Limited |
2338000 |
50753000 |
13.6200 |
L |
48415000 |
12.9900 |
L |
Ordinary Shares |
2012-02-03 |
|
Arisaig Partners (Mauritius) Limited |
2338000 |
50753000 |
13.6200 |
L |
48415000 |
12.9900 |
L |
Ordinary Shares |
2012-02-03 |
|
Cooper Lindsay William Ernest |
2338000 |
50753000 |
13.6200 |
L |
48415000 |
12.9900 |
L |
Ordinary Shares |
2012-02-02 |
|
Arisaig Asia Consumer Fund Limited |
6482000 |
57235000 |
15.3600 |
L |
50753000 |
13.6200 |
L |
Ordinary Shares |
2012-02-02 |
|
Arisaig Partners (Mauritius) Limited |
6482000 |
57235000 |
15.3600 |
L |
50753000 |
13.6200 |
L |
Ordinary Shares |
2012-02-02 |
|
Cooper Lindsay William Ernest |
6482000 |
57235000 |
15.3600 |
L |
50753000 |
13.6200 |
L |
Ordinary Shares |
2012-01-27 |
|
Coronation Fund Managers Limited |
800000 |
33001300 |
8.8600 |
L |
33801300 |
9.0700 |
L |
H Shares |
2012-01-26 |
|
Arisaig Asia Consumer Fund Limited |
1407000 |
60988000 |
16.3700 |
L |
59581000 |
15.9900 |
L |
Ordinary |
2012-01-26 |
|
Arisaig Partners (Mauritius) Limited |
1407000 |
60988000 |
16.3700 |
L |
59581000 |
15.9900 |
L |
Ordinary |
2012-01-26 |
|
Cooper Lindsay William Ernest |
1407000 |
60988000 |
16.3700 |
L |
59581000 |
15.9900 |
L |
Ordinary |
2012-01-26 |
|
Corornation Global Fund Managers (Ireland) Ltd |
281300 |
26038100 |
6.9900 |
L |
26319400 |
7.0600 |
L |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
471000 |
18679800 |
5.0100 |
L |
18208800 |
4.8900 |
L |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
9936000 |
2.6700 |
P |
18208800 |
4.8900 |
P |
H Shares |
2011-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
484000 |
22568600 |
6.0600 |
L |
22084600 |
5.9300 |
L |
H Shares |
2011-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
9936000 |
2.6700 |
P |
9936000 |
2.6700 |
P |
H Shares |
2011-12-19 |
|
Coronation Fund Managers Limited |
852000 |
29146000 |
7.8200 |
L |
29998000 |
8.0500 |
L |
H Shares |
2011-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
1052725 |
26127200 |
7.0100 |
L |
25074475 |
6.7300 |
L |
H Shares |
2011-12-15 |
|
Corornation Global Fund Managers (Ireland) Ltd |
135000 |
22215300 |
5.9600 |
L |
22350300 |
6.0000 |
L |
H Shares |
2011-12-14 |
|
Coronation Fund Managers Limited |
250000 |
26003000 |
6.9800 |
L |
26253000 |
7.0500 |
L |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
2735000 |
30072200 |
8.0700 |
L |
27337200 |
7.3400 |
L |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
9711000 |
2.6100 |
P |
9711000 |
2.6100 |
P |
H Shares |
2011-12-13 |
|
Corornation Global Fund Managers (Ireland) Ltd |
1743000 |
18527300 |
4.9700 |
L |
20270300 |
5.4400 |
L |
H Shares |
2011-12-08 |
|
Coronation Fund Managers Limited |
583000 |
21900000 |
5.8800 |
L |
22483000 |
6.0300 |
L |
H Shares |
2011-11-18 |
|
Coronation Fund Managers Limited |
391100 |
18312900 |
4.9100 |
L |
18704000 |
5.0200 |
L |
H Shares |
2011-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
40000 |
33567550 |
9.0100 |
L |
33527550 |
8.9900 |
L |
H Shares |
2011-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9989150 |
2.6800 |
P |
9989150 |
2.6800 |
P |
H Shares |
2011-10-21 |
|
Artio Global Management LLC |
1056000 |
18784803 |
5.0400 |
L |
17728803 |
4.7600 |
L |
H Shares |
2011-09-28 |
百联集团有限公司 |
Bailian Group Company Limited |
237029000 |
617981400 |
82.7300 |
L |
617981400 |
82.7300 |
L |
Domestic Shares |
2011-09-19 |
|
Artio Global Management LLC |
5182000 |
26574403 |
7.1300 |
L |
21392403 |
5.7400 |
L |
H Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
808000 |
33273000 |
8.9300 |
L |
34081000 |
9.1500 |
L |
H Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
11009600 |
2.9500 |
P |
11009600 |
2.9500 |
P |
H Shares |
2011-08-18 |
|
Artio Global Management LLC |
1854000 |
30713202 |
8.2400 |
L |
28859202 |
7.7500 |
L |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
146000 |
33631800 |
9.0300 |
L |
33485800 |
8.9900 |
L |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
11734200 |
3.1500 |
P |
11734200 |
3.1500 |
P |
H Shares |
2011-07-08 |
富达国际有限公司 |
FIL Limited |
189000 |
18756800 |
5.0300 |
L |
18567800 |
4.9800 |
L |
Common Stock |
2011-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
386000 |
37522800 |
10.0700 |
L |
37136800 |
9.9700 |
L |
H Shares |
2011-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
11734200 |
3.1500 |
P |
11734200 |
3.1500 |
P |
H Shares |
2011-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-05-25 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-05-25 |
|
State Street Corporation |
|
10416357 |
5.0300 |
P |
10416357 |
2.8000 |
P |
Common |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
20650000 |
9.9800 |
L |
20908000 |
10.1000 |
L |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
6108000 |
2.9500 |
P |
6108000 |
2.9500 |
P |
H Shares |
2011-03-15 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2011-03-15 |
|
State Street Corporation |
|
10332457 |
4.9900 |
P |
10345157 |
5.0000 |
P |
Common |
2011-02-22 |
富达国际有限公司 |
FIL Limited |
207000 |
10225000 |
4.9400 |
L |
10432000 |
5.0400 |
L |
Common Stock |
2011-01-11 |
|
Artio Global Management LLC |
363000 |
18747558 |
9.0600 |
L |
18384558 |
8.8800 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
2604000 |
21296000 |
10.2900 |
L |
18692000 |
9.0300 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
8703000 |
4.2000 |
P |
5879000 |
2.8400 |
P |
H Shares |
2010-11-24 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-11-24 |
|
State Street Corporation |
|
10852557 |
5.2400 |
P |
10005557 |
4.8300 |
P |
Common |
2010-11-02 |
百联集团有限公司 |
Bailian Group Company Limited |
131683000 |
343323000 |
82.7300 |
L |
343323000 |
82.7300 |
L |
Domestic Shares |
2010-11-02 |
上海友谊集团股份有限公司 |
Shanghai Friendship Group Co., Ltd. |
131683000 |
211640000 |
51.0000 |
L |
343323000 |
82.7300 |
L |
Domestic Shares |
2010-10-28 |
|
Artio Global Management LLC |
465000 |
20782558 |
10.0400 |
L |
20317558 |
9.8200 |
L |
H Shares |
2010-10-19 |
|
Artio Global Management LLC |
780000 |
20015558 |
9.6700 |
L |
20795558 |
10.0500 |
L |
H Shares |
2010-10-19 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-10-19 |
|
State Street Corporation |
|
9898557 |
4.7800 |
P |
10353557 |
5.0000 |
P |
Common |
2010-10-14 |
|
State Street Corporation |
|
10381557 |
5.0200 |
P |
9908557 |
4.7900 |
P |
Common |
2010-10-14 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-10-08 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2010-10-08 |
|
State Street Corporation |
|
10337557 |
4.9900 |
P |
10362557 |
5.0100 |
P |
Common |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
391000 |
23029000 |
11.1300 |
L |
22638000 |
10.9400 |
L |
H Shares |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
10111000 |
4.8800 |
P |
10115000 |
4.8900 |
P |
H Shares |
2010-08-20 |
|
Artio Global Management LLC |
1954000 |
17521558 |
8.4600 |
L |
19475558 |
9.4100 |
L |
H Shares |
2010-07-27 |
|
Schroders Plc |
78000 |
10405000 |
5.0200 |
L |
10327000 |
4.9800 |
L |
Ordinary Shares |
2010-07-21 |
|
Artio Global Management LLC |
5637000 |
11013558 |
5.3200 |
L |
16650558 |
8.0400 |
L |
H Shares |
2010-07-20 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
82000 |
10351000 |
5.0000 |
L |
10269000 |
4.9600 |
L |
H Shares |
2010-06-21 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
73000 |
12480000 |
6.0200 |
L |
12407000 |
5.9900 |
L |
H Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
147000 |
24861000 |
12.0100 |
L |
24714000 |
11.9400 |
L |
H Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
11347000 |
5.4800 |
P |
11258000 |
5.4400 |
P |
H Shares |
2010-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
353000 |
24512000 |
11.8400 |
L |
24865000 |
12.0100 |
L |
H Shares |
2010-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
11417000 |
5.5200 |
P |
11392000 |
5.5000 |
P |
H Shares |
2010-06-07 |
|
Artio Global Management LLC |
459000 |
10166558 |
4.9100 |
L |
10625558 |
5.1300 |
L |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
11378000 |
5.5000 |
P |
11378000 |
5.5000 |
P |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
354000 |
22417000 |
10.8300 |
L |
22771000 |
11.0000 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
638000 |
23236000 |
11.2300 |
L |
22598000 |
10.9200 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
11168000 |
5.4000 |
P |
11168000 |
5.4000 |
P |
H Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
497000 |
22765000 |
10.9900 |
L |
23262000 |
11.2400 |
L |
H Shares |
2010-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
11194000 |
5.4100 |
P |
11194000 |
5.4100 |
P |
H Shares |
2010-05-03 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
51000 |
14502000 |
7.0000 |
L |
14451000 |
6.9800 |
L |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
5000 |
22770000 |
11.0000 |
L |
22765000 |
10.9900 |
L |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
11199000 |
5.4100 |
P |
11194000 |
5.4100 |
P |
H Shares |
2010-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
11231000 |
5.4300 |
P |
11199000 |
5.4100 |
P |
H Shares |
2010-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
43000 |
22727000 |
10.9800 |
L |
22770000 |
11.0000 |
L |
H Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
59000 |
22776000 |
11.0000 |
L |
22717000 |
10.9700 |
L |
H Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
11443000 |
5.5300 |
P |
11384000 |
5.5000 |
P |
H Shares |
2010-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
128000 |
22697000 |
10.9600 |
L |
22825000 |
11.0300 |
L |
H Shares |
2010-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
11502000 |
5.5600 |
P |
11492000 |
5.5500 |
P |
H Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
1059000 |
23578000 |
11.3900 |
L |
22519000 |
10.8800 |
L |
H Shares |
2010-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
12833000 |
6.2000 |
P |
11659000 |
5.6300 |
P |
H Shares |
2010-04-01 |
|
Arisaig Asia Consumer Fund Limited |
34160000 |
0 |
0.0000 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-04-01 |
|
Arisaig Greater China Fund Limited |
34160000 |
34160000 |
16.5000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-01 |
|
Arisaig Partners (Mauritius) Limited |
34160000 |
0 |
0.0000 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-04-01 |
|
Arisaig Partners (Mauritius) Limited |
34160000 |
34160000 |
16.5000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-01 |
|
Cooper Lindsay William Ernest |
34160000 |
34160000 |
16.5000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2010-04-01 |
|
Cooper Lindsay William Ernest |
34160000 |
0 |
0.0000 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
182000 |
22724000 |
10.9800 |
L |
22906000 |
11.0700 |
L |
H Shares |
2010-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
12164000 |
5.8800 |
P |
12380000 |
5.9800 |
P |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
263000 |
20696000 |
9.9900 |
L |
20959000 |
10.1300 |
L |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11770000 |
5.6900 |
P |
11770000 |
5.6900 |
P |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
11770000 |
5.6900 |
P |
11770000 |
5.6900 |
P |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1801000 |
17359000 |
8.3900 |
L |
19160000 |
9.2600 |
L |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
1432000 |
15783000 |
7.6200 |
L |
17215000 |
8.3200 |
L |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
11706000 |
5.6600 |
P |
11770000 |
5.6900 |
P |
H Shares |
2010-01-20 |
|
Pioneer Investment Management Limited |
1068000 |
10963000 |
5.3000 |
L |
9695000 |
4.7800 |
L |
H Shares |
2010-01-18 |
|
Arisaig Greater China Fund Limited |
1062000 |
35222000 |
17.0200 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-01-18 |
|
Arisaig Partners (Mauritius) Limited |
1062000 |
35222000 |
17.0200 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-01-18 |
|
Cooper Lindsay William Ernest |
1062000 |
35222000 |
17.0200 |
L |
34160000 |
16.5000 |
L |
Ordinary Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
11696000 |
5.6500 |
P |
11698000 |
5.6500 |
P |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
1274000 |
13937000 |
6.7300 |
L |
15211000 |
7.3500 |
L |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
1510000 |
12340000 |
5.9600 |
L |
13850000 |
6.6900 |
L |
H Shares |
2010-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
11696000 |
5.6500 |
P |
11696000 |
5.6500 |
P |
H Shares |
2010-01-08 |
|
Arisaig Greater China Fund Limited |
2818000 |
40040000 |
19.3400 |
L |
37222000 |
17.9800 |
L |
Ordinary Shares |
2010-01-08 |
|
Arisaig Partners (Mauritius) Limited |
2818000 |
40040000 |
19.3400 |
L |
37222000 |
17.9800 |
L |
Ordinary Shares |
2010-01-08 |
|
Cooper Lindsay William Ernest |
2818000 |
40040000 |
19.3400 |
L |
37222000 |
17.9800 |
L |
Ordinary Shares |
2009-12-08 |
|
Matthews International Capital Management, LLC |
250000 |
16330000 |
7.8800 |
L |
16580000 |
8.0000 |
L |
Common |
2009-11-18 |
|
Matthews International Capital Management, LLC |
126000 |
14476000 |
6.9900 |
L |
14602000 |
7.0500 |
L |
Common |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
452000 |
12673000 |
6.1200 |
L |
12221000 |
5.9000 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12610000 |
6.0900 |
P |
12158000 |
5.8700 |
P |
H Shares |
2009-07-03 |
|
The Dreyfus Corporation |
344000 |
10437000 |
5.0400 |
L |
10093000 |
4.8800 |
L |
H Shares |
2009-06-30 |
|
The Hamon Investment Group Pte Limited |
344000 |
10437000 |
5.0400 |
L |
10093000 |
4.8800 |
L |
Common Stock (H-Shares) |
2009-06-12 |
富达国际有限公司 |
FIL Limited |
2438000 |
10628000 |
5.1300 |
L |
8190000 |
3.9600 |
L |
Common Stock |
2009-06-11 |
新加坡政府投资公司 |
GIC Private Limited |
1250000 |
11192057 |
5.4100 |
L |
9942057 |
4.8000 |
L |
Ordinary Shares |
2009-04-30 |
|
Arisaig Greater China Fund Limited |
4000000 |
44146000 |
21.3300 |
L |
40146000 |
19.3900 |
L |
Ordinary Shares |
2009-04-30 |
|
Arisaig Partners (Mauritius) Limited |
4000000 |
44146000 |
21.3300 |
L |
40146000 |
19.3900 |
L |
Ordinary Shares |
2009-04-30 |
|
Cooper Lindsay William Ernest |
4000000 |
44146000 |
21.3300 |
L |
40146000 |
19.3900 |
L |
Ordinary Shares |
2009-04-03 |
新加坡政府投资公司 |
GIC Private Limited |
250000 |
12596884 |
6.0900 |
L |
12346884 |
5.9600 |
L |
Ordinary Shares |
2009-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
12206000 |
5.9000 |
P |
12418000 |
6.0000 |
P |
H Shares |
2009-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
212000 |
12259000 |
5.9200 |
L |
12471000 |
6.0200 |
L |
H Shares |
2009-03-16 |
|
Pioneer Investment Management Limited |
206000 |
12516000 |
6.0500 |
L |
12310000 |
5.9500 |
L |
H |
2009-03-11 |
施罗德投资管理(香港)有限公司 |
Schroder Investment Management (Hong Kong) Limited |
150000 |
14396000 |
6.9500 |
L |
14546000 |
7.0200 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
10605000 |
10605000 |
5.1200 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
|
The Dreyfus Corporation |
10525000 |
0 |
0.0000 |
L |
10525000 |
5.0800 |
L |
H Shares |
2009-01-21 |
百联集团有限公司 |
Bailian Group Company Limited |
131683000 |
211640000 |
51.0000 |
L |
343323000 |
82.7300 |
L |
Domestic Shares |
2005-10-28 |
百联集团有限公司 |
Bailian Group Company Limited |
211640000 |
0 |
0.0000 |
L |
211640000 |
51.0000 |
L |
Domestic Shares |